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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 810 059.00 | | 1 810 059.00 | 1 810 059.00 |
BJ TOTAL (I) | 1 810 059.00 | | 1 810 059.00 | 1 810 059.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 388 648.00 | | 388 648.00 | 388 648.00 |
CF Cash and cash equivalents | 185 664.00 | | 185 664.00 | 185 664.00 |
CJ TOTAL (II) | 580 312.00 | | 580 312.00 | 580 312.00 |
CO Grand total (0 to V) | 2 390 371.00 | | 2 390 371.00 | 2 390 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 206 627.00 | 304 241.00 | | 206 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 306.00 | -97 613.00 | | 291 306.00 |
DL TOTAL (I) | 609 934.00 | 318 627.00 | | 609 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 572.00 | 772 714.00 | | 1 122 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 060.00 | 814 557.00 | | 650 060.00 |
DX Trade payables and related accounts | 7 805.00 | 12 077.00 | | 7 805.00 |
EA Other liabilities | | 12 315.00 | | |
EC TOTAL (IV) | 1 780 438.00 | 1 611 663.00 | | 1 780 438.00 |
EE Grand total (I to V) | 2 390 371.00 | 1 930 291.00 | | 2 390 371.00 |
EG Accrued income and payables due within one year | 906 624.00 | 982 975.00 | | 906 624.00 |
EI Including equity loans | 650 060.00 | | | 650 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 299.00 | |
GG - OPERATING RESULT (I - II) | | | -19 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 040.00 | |
GP Total financial income (V) | | | 303 040.00 | |
GR Interest and similar expenses | | | 28 875.00 | |
GU Total financial expenses (VI) | | | 28 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | 50.00 | | -3 067.00 |
HK Income tax | -39 507.00 | -3 548.00 | | -39 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 040.00 | 791.00 | | 303 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734.00 | 98 404.00 | | 11 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 306.00 | -97 613.00 | | 291 306.00 |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
VC Group and associates | 328 365.00 | 328 365.00 | | 328 365.00 |
VG Loans with a maturity of up to one year at origin | 428 200.00 | 155 080.00 | 273 120.00 | 428 200.00 |
VH Loans with a maturity of more than one year at origin | 687 214.00 | 93 679.00 | 411 314.00 | 687 214.00 |
VI Group and Associates | 650 060.00 | 650 060.00 | | 650 060.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 22 786.00 | | | 22 786.00 |
VM Income taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 035.00 | 54 035.00 | | 54 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 648.00 | 388 648.00 | | 388 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 280.00 | 906 624.00 | 684 434.00 | 1 773 280.00 |
