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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 | 699.00 | 99.00 | 600.00 | 699.00 |
BJ TOTAL (I) | 1 770 424.00 | 99.00 | 1 770 325.00 | 1 770 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 282.00 | | 59 282.00 | 59 282.00 |
BZ Other receivables | 49 081.00 | | 49 081.00 | 49 081.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 114 635.00 | | 114 635.00 | 114 635.00 |
CO Grand total (0 to V) | 1 891 900.00 | 99.00 | 1 891 801.00 | 1 891 900.00 |
CU Other investments | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
CW Deferred expenses or loan issuance costs | 6 840.00 | | 6 840.00 | 6 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 233 930.00 | 260 347.00 | | 233 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 213.00 | -26 417.00 | | 231 213.00 |
DK Regulated provisions | 95 879.00 | 76 454.00 | | 95 879.00 |
DL TOTAL (I) | 891 022.00 | 640 385.00 | | 891 022.00 |
DU Loans and Debts from Credit Institutions (3) | 529 396.00 | 756 497.00 | | 529 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 398.00 | 375 475.00 | | 360 398.00 |
DX Trade payables and related accounts | 4 859.00 | 11 131.00 | | 4 859.00 |
DY Tax and social security liabilities | 60 809.00 | 28 235.00 | | 60 809.00 |
EA Other liabilities | 45 317.00 | 45 317.00 | | 45 317.00 |
EC TOTAL (IV) | 1 000 779.00 | 1 216 656.00 | | 1 000 779.00 |
EE Grand total (I to V) | 1 891 801.00 | 1 857 040.00 | | 1 891 801.00 |
EG Accrued income and payables due within one year | 350 176.00 | 393 171.00 | | 350 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | 8 027.00 | | 1 340.00 |
EI Including equity loans | 360 398.00 | | | 360 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 230 305.00 | |
FJ Net sales | | | 230 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 230 319.00 | |
FW Other purchases and external expenses | | | 42 275.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 122 252.00 | |
FZ Social Security Contributions | | | 44 550.00 | |
GB Operating Expenses - Provisions | | | 99.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 497.00 | |
GG - OPERATING RESULT (I - II) | | | 16 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 999.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 241 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 157.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 487.00 | 19 424.00 | | 19 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 487.00 | -19 424.00 | | -19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 061.00 | 221 848.00 | | 472 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 848.00 | 248 264.00 | | 240 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 213.00 | -26 417.00 | | 231 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 769 725.00 | | 699.00 | 1 769 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 725.00 | |
I4 DECREASES Grand Total | | | 1 770 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 725.00 | | | 1 769 725.00 |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 454.00 | 19 424.00 | | 76 454.00 |
7B Total provisions for depreciation | -9 998.00 | 3 157.00 | | -9 998.00 |
7C Grand total | 66 457.00 | 22 581.00 | | 66 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 60 809.00 | 60 809.00 | | 60 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 715.00 | 105 715.00 | 300 000.00 | 405 715.00 |
VG Loans with a maturity of up to one year at origin | 529 396.00 | 178 793.00 | 350 602.00 | 529 396.00 |
VS Prepaid expenses | 108 363.00 | 108 363.00 | | 108 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 363.00 | 108 363.00 | | 108 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 779.00 | 350 176.00 | 650 602.00 | 1 000 779.00 |
