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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 | 4 352.00 | 962.00 | 3 390.00 | 4 352.00 |
BB Receivables related to investments | 1 710 017.00 | | 1 710 017.00 | 1 710 017.00 |
BJ TOTAL (I) | 2 714 244.00 | 962.00 | 2 713 282.00 | 2 714 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 993.00 | | 214 993.00 | 214 993.00 |
BZ Other receivables | 700 873.00 | | 700 873.00 | 700 873.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 932 042.00 | | 932 042.00 | 932 042.00 |
CO Grand total (0 to V) | 3 646 286.00 | 962.00 | 3 645 324.00 | 3 646 286.00 |
CU Other investments | 999 875.00 | | 999 875.00 | 999 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 99 750.00 | 99 750.00 | | 99 750.00 |
DH Retained earnings | 732 006.00 | 44 816.00 | | 732 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 443.00 | 687 190.00 | | 75 443.00 |
DL TOTAL (I) | 1 904 699.00 | 1 829 256.00 | | 1 904 699.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 007.00 | 1 828 833.00 | | 1 425 007.00 |
DX Trade payables and related accounts | 699.00 | 1 779.00 | | 699.00 |
DY Tax and social security liabilities | 152 083.00 | 302 829.00 | | 152 083.00 |
EA Other liabilities | 162 194.00 | 54 446.00 | | 162 194.00 |
EC TOTAL (IV) | 1 740 625.00 | 2 187 887.00 | | 1 740 625.00 |
EE Grand total (I to V) | 3 645 324.00 | 4 017 143.00 | | 3 645 324.00 |
EG Accrued income and payables due within one year | 1 740 625.00 | 2 187 887.00 | | 1 740 625.00 |
EI Including equity loans | 1 425 007.00 | | | 1 425 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 055.00 | |
FG Production sold - services | | | 156 398.00 | |
FJ Net sales | | | 156 398.00 | |
FQ Other income | | | 7 562.00 | |
FR Total operating income (I) | | | 163 960.00 | |
FW Other purchases and external expenses | | | 68 766.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 56 130.00 | |
FZ Social Security Contributions | | | 17 362.00 | |
GB Operating Expenses - Provisions | | | 1 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 704.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GP Total financial income (V) | | | 24 634.00 | |
GU Total financial expenses (VI) | | | 23 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 717.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -717.00 | | -944.00 |
HK Income tax | -58 943.00 | -41 508.00 | | -58 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 949.00 | 935 290.00 | | 188 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 505.00 | 248 101.00 | | 113 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 443.00 | 687 190.00 | | 75 443.00 |
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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 | 2 746 048.00 | 188 434.00 | | 2 746 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 856.00 | 3 573.00 | | 5 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 192.00 | 184 860.00 | | 2 740 192.00 |
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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 | 4 720.00 | 1 674.00 | 5 856.00 | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 1 674.00 | 5 856.00 | 4 720.00 |
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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 | 1 422 649.00 | 1 422 649.00 | | 1 422 649.00 |
8B Suppliers and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 152 083.00 | 152 083.00 | | 152 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 194.00 | 162 194.00 | | 162 194.00 |
UL Receivables related to investments | 1 710 017.00 | | 1 710 017.00 | 1 710 017.00 |
UX Other trade receivables | 214 993.00 | 214 993.00 | | 214 993.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VK Loans repaid during the year | 401 400.00 | | | 401 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 873.00 | 700 873.00 | | 700 873.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 938.00 | 915 921.00 | 1 710 017.00 | 2 625 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 625.00 | 1 740 625.00 | | 1 740 625.00 |
