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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 | 25 623.00 | 20 909.00 | 4 714.00 | 25 623.00 |
BJ TOTAL (I) | 4 879 737.00 | 33 909.00 | 4 845 828.00 | 4 879 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 189.00 | | 244 189.00 | 244 189.00 |
CF Cash and cash equivalents | 560 174.00 | | 560 174.00 | 560 174.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 807 317.00 | | 807 317.00 | 807 317.00 |
CO Grand total (0 to V) | 5 687 054.00 | 33 909.00 | 5 653 145.00 | 5 687 054.00 |
CU Other investments | 4 854 114.00 | 13 000.00 | 4 841 114.00 | 4 854 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 683.00 | 509 683.00 | | 509 683.00 |
DD Legal reserve (1) | 50 968.00 | 50 968.00 | | 50 968.00 |
DH Retained earnings | 2 595 219.00 | 1 107 080.00 | | 2 595 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 156.00 | 1 813 139.00 | | 548 156.00 |
DL TOTAL (I) | 3 704 027.00 | 3 480 870.00 | | 3 704 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 277.00 | 2 259 052.00 | | 1 936 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 188.00 | | 2 216.00 |
DX Trade payables and related accounts | 2 981.00 | 5 483.00 | | 2 981.00 |
DY Tax and social security liabilities | 7 645.00 | 9 563.00 | | 7 645.00 |
EC TOTAL (IV) | 1 949 118.00 | 2 274 286.00 | | 1 949 118.00 |
EE Grand total (I to V) | 5 653 145.00 | 5 755 157.00 | | 5 653 145.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 004.00 | |
FW Other purchases and external expenses | | | 109 762.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 167 643.00 | |
GG - OPERATING RESULT (I - II) | | | 36 362.00 | |
GP Total financial income (V) | | | 560 148.00 | |
GR Interest and similar expenses | | | 48 319.00 | |
GU Total financial expenses (VI) | | | 48 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 25 783.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 268 272.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 294 055.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 705 945.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 152.00 | 2 385 610.00 | | 764 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 996.00 | 572 471.00 | | 215 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 156.00 | 1 813 139.00 | | 548 156.00 |
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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 | 4 845 664.00 | | 34 073.00 | 4 845 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 854 114.00 | |
I4 DECREASES Grand Total | | | 4 879 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 623.00 | | | 25 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820 041.00 | | 34 073.00 | 4 820 041.00 |
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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 | 19 094.00 | 1 815.00 | | 19 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 094.00 | 1 815.00 | | 19 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VC Group and associates | 56 185.00 | | 56 185.00 | 56 185.00 |
VH Loans with a maturity of more than one year at origin | 1 936 277.00 | 329 134.00 | 1 285 714.00 | 1 936 277.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 321 429.00 | | | 321 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 004.00 | | 188 004.00 | 188 004.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 143.00 | 2 954.00 | 244 189.00 | 247 143.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 118.00 | 341 975.00 | 1 285 714.00 | 1 949 118.00 |
