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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 | 125 041.00 | 20 979.00 | 104 062.00 | 125 041.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 022 551.00 | 20 979.00 | 1 001 572.00 | 1 022 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 240.00 | | 90 240.00 | 90 240.00 |
BZ Other receivables | 412 306.00 | | 412 306.00 | 412 306.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 514 500.00 | | 514 500.00 | 514 500.00 |
CO Grand total (0 to V) | 1 537 051.00 | 20 979.00 | 1 516 072.00 | 1 537 051.00 |
CS Evaluated investments - equity method | 897 370.00 | | 897 370.00 | 897 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 500.00 | | 50 000.00 |
DG Other reserves | 40 144.00 | 8 835.00 | | 40 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 383.00 | 145 808.00 | | 260 383.00 |
DK Regulated provisions | 21 616.00 | 20 134.00 | | 21 616.00 |
DL TOTAL (I) | 872 143.00 | 700 278.00 | | 872 143.00 |
DU Loans and Debts from Credit Institutions (3) | 325 505.00 | 300 285.00 | | 325 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 088.00 | 159 344.00 | | 253 088.00 |
DX Trade payables and related accounts | 1 240.00 | 8 134.00 | | 1 240.00 |
DY Tax and social security liabilities | 64 096.00 | 26 099.00 | | 64 096.00 |
EC TOTAL (IV) | 643 928.00 | 493 862.00 | | 643 928.00 |
EE Grand total (I to V) | 1 516 072.00 | 1 194 140.00 | | 1 516 072.00 |
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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 | 148 640.00 | | 148 640.00 | 148 640.00 |
FJ Net sales | 148 640.00 | | 148 640.00 | 148 640.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 149 044.00 | |
FW Other purchases and external expenses | | | 2 335.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 62 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GF Total Operating Expenses (II) | | | 241 052.00 | |
GG - OPERATING RESULT (I - II) | | | -92 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 290.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 338 805.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 482.00 | 1 482.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 482.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -1 482.00 | | -1 482.00 |
HK Income tax | -18 310.00 | -18 516.00 | | -18 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 849.00 | 349 541.00 | | 487 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 466.00 | 203 732.00 | | 227 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 383.00 | 145 808.00 | | 260 383.00 |
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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 | 897 510.00 | | 125 041.00 | 897 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 510.00 | |
I4 DECREASES Grand Total | | | 1 022 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 510.00 | | | 897 510.00 |
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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 | | 20 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 979.00 | | |
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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 | 20 134.00 | 1 482.00 | | 20 134.00 |
7C Grand total | 20 134.00 | 1 482.00 | | 20 134.00 |
UJ - Exceptional | | 1 482.00 | | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 64 096.00 | 64 096.00 | | 64 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 598.00 | 196 598.00 | | 196 598.00 |
UX Other trade receivables | 90 240.00 | 90 240.00 | | 90 240.00 |
VH Loans with a maturity of more than one year at origin | 325 505.00 | 79 377.00 | 246 129.00 | 325 505.00 |
VI Group and Associates | 56 490.00 | 56 490.00 | | 56 490.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 611.00 | | | 74 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 306.00 | 412 306.00 | | 412 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 546.00 | 502 546.00 | | 502 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 928.00 | 397 800.00 | 246 129.00 | 643 928.00 |
