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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 | 4 126.00 | 1 523.00 | 2 603.00 | 4 126.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 13 786 220.00 | 1 523.00 | 13 784 697.00 | 13 786 220.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 2 180 463.00 | | 2 180 463.00 | 2 180 463.00 |
CF Cash and cash equivalents | 72 831.00 | | 72 831.00 | 72 831.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 2 265 984.00 | | 2 265 984.00 | 2 265 984.00 |
CO Grand total (0 to V) | 16 052 204.00 | 1 523.00 | 16 050 681.00 | 16 052 204.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 13 782 052.00 | | 13 782 052.00 | 13 782 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 600.00 | 13 367 600.00 | | 13 367 600.00 |
DD Legal reserve (1) | 254 895.00 | 230 503.00 | | 254 895.00 |
DG Other reserves | 976.00 | 802 110.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 791.00 | 487 833.00 | | 1 378 791.00 |
DL TOTAL (I) | 15 002 262.00 | 14 888 046.00 | | 15 002 262.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 159.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 166.00 | 511 917.00 | | 997 166.00 |
DX Trade payables and related accounts | 10 952.00 | 12 971.00 | | 10 952.00 |
DY Tax and social security liabilities | 40 093.00 | 21 477.00 | | 40 093.00 |
EC TOTAL (IV) | 1 048 418.00 | 546 525.00 | | 1 048 418.00 |
EE Grand total (I to V) | 16 050 681.00 | 15 434 571.00 | | 16 050 681.00 |
EG Accrued income and payables due within one year | 548 418.00 | 546 525.00 | | 548 418.00 |
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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 | 364 000.00 | 16 800.00 | 380 800.00 | 364 000.00 |
FJ Net sales | 364 000.00 | 16 800.00 | 380 800.00 | 364 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FR Total operating income (I) | | | 389 196.00 | |
FW Other purchases and external expenses | | | 98 821.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 310 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 416 493.00 | |
GG - OPERATING RESULT (I - II) | | | -27 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 432 690.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 146.00 | 6 099.00 | | 7 146.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -170.00 | | -90.00 |
HK Income tax | 13 552.00 | 12 304.00 | | 13 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 886.00 | 918 779.00 | | 1 821 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 095.00 | 430 946.00 | | 443 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 791.00 | 487 833.00 | | 1 378 791.00 |
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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 | 13 687 320.00 | | 98 900.00 | 13 687 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 782 094.00 | |
I4 DECREASES Grand Total | | | 13 786 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683 194.00 | | 98 900.00 | 13 683 194.00 |
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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 | 147.00 | 1 376.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 1 376.00 | | 147.00 |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 18 731.00 | 18 731.00 | | 18 731.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 2 179 308.00 | 679 308.00 | 1 500 000.00 | 2 179 308.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 997 166.00 | 497 166.00 | 500 000.00 | 997 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 153.00 | 692 153.00 | 1 500 000.00 | 2 192 153.00 |
VW VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 418.00 | 548 418.00 | 500 000.00 | 1 048 418.00 |
