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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 734.00 | 2 084.00 | 650.00 | 2 734.00 |
BJ TOTAL (I) | 4 090 790.00 | 2 084.00 | 4 088 706.00 | 4 090 790.00 |
BV Advances and down payments on orders | 6 759.00 | | 6 759.00 | 6 759.00 |
BX Customers and related accounts | 322 604.00 | | 322 604.00 | 322 604.00 |
BZ Other receivables | 117 294.00 | | 117 294.00 | 117 294.00 |
CF Cash and cash equivalents | 312 198.00 | | 312 198.00 | 312 198.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 769 254.00 | | 769 254.00 | 769 254.00 |
CO Grand total (0 to V) | 4 860 044.00 | 2 084.00 | 4 857 960.00 | 4 860 044.00 |
CU Other investments | 4 088 056.00 | | 4 088 056.00 | 4 088 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 959.00 | 6 538.00 | | 15 959.00 |
DH Retained earnings | 232 005.00 | 53 017.00 | | 232 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 947.00 | 188 408.00 | | 831 947.00 |
DL TOTAL (I) | 1 519 911.00 | 687 963.00 | | 1 519 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 684.00 | 1 292 827.00 | | 1 066 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 594.00 | 3 083 938.00 | | 1 323 594.00 |
DX Trade payables and related accounts | 78 274.00 | 89 012.00 | | 78 274.00 |
DY Tax and social security liabilities | 48 103.00 | 32 559.00 | | 48 103.00 |
EA Other liabilities | 821 395.00 | 101 360.00 | | 821 395.00 |
EC TOTAL (IV) | 3 338 049.00 | 4 599 695.00 | | 3 338 049.00 |
EE Grand total (I to V) | 4 857 960.00 | 5 287 658.00 | | 4 857 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 003.00 | | 154 003.00 | 154 003.00 |
FG Production sold - services | 207 932.00 | | 207 932.00 | 207 932.00 |
FJ Net sales | 361 935.00 | | 361 935.00 | 361 935.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 361 987.00 | |
FS Purchases of goods (including customs duties) | | | 84 660.00 | |
FW Other purchases and external expenses | | | 375 231.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 183 511.00 | |
FZ Social Security Contributions | | | 60 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 721 508.00 | |
GG - OPERATING RESULT (I - II) | | | -359 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 20 862.00 | |
GU Total financial expenses (VI) | | | 20 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HE Exceptional expenses on management operations | 8 225.00 | 21 356.00 | | 8 225.00 |
HF Exceptional expenses on capital transactions | 790 632.00 | | | 790 632.00 |
HH Total exceptional expenses (VIII) | 798 857.00 | 21 356.00 | | 798 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 143.00 | -21 356.00 | | 451 143.00 |
HK Income tax | -11 188.00 | -32 839.00 | | -11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 987.00 | 866 411.00 | | 2 361 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 039.00 | 678 002.00 | | 1 530 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 947.00 | 188 408.00 | | 831 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 570.00 | 514.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 514.00 | | 1 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 323 593.00 | 1 323 593.00 | | 1 323 593.00 |
8B Suppliers and Related Accounts | 78 274.00 | 78 274.00 | | 78 274.00 |
8D Social Security and Other Social Organizations | 48 103.00 | 48 103.00 | | 48 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 395.00 | 821 395.00 | | 821 395.00 |
VG Loans with a maturity of up to one year at origin | 1 066 684.00 | 228 343.00 | 838 341.00 | 1 066 684.00 |
VS Prepaid expenses | 450 297.00 | 450 297.00 | | 450 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 297.00 | 450 297.00 | | 450 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 049.00 | 2 499 708.00 | 838 341.00 | 3 338 049.00 |
