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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 | 32 628.00 | 9 462.00 | 23 166.00 | 32 628.00 |
BB Receivables related to investments | 2 973 387.00 | 10 000.00 | 2 963 387.00 | 2 973 387.00 |
BJ TOTAL (I) | 3 006 015.00 | 19 462.00 | 2 986 553.00 | 3 006 015.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 285 781.00 | | 285 781.00 | 285 781.00 |
BZ Other receivables | 362 867.00 | | 362 867.00 | 362 867.00 |
CF Cash and cash equivalents | 196 400.00 | | 196 400.00 | 196 400.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 846 646.00 | | 846 646.00 | 846 646.00 |
CO Grand total (0 to V) | 3 852 661.00 | 19 462.00 | 3 833 199.00 | 3 852 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 16 641.00 | | | 16 641.00 |
DG Other reserves | 30 233.00 | | | 30 233.00 |
DH Retained earnings | | -262 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 169.00 | 594 972.00 | | 373 169.00 |
DK Regulated provisions | 6 563.00 | 2 242.00 | | 6 563.00 |
DL TOTAL (I) | 3 326 606.00 | 3 235 056.00 | | 3 326 606.00 |
DU Loans and Debts from Credit Institutions (3) | 138 016.00 | 160 052.00 | | 138 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 189.00 | | 1 189.00 |
DX Trade payables and related accounts | 5 496.00 | 8 700.00 | | 5 496.00 |
DY Tax and social security liabilities | 231 960.00 | 79 628.00 | | 231 960.00 |
EA Other liabilities | 129 933.00 | 522 429.00 | | 129 933.00 |
EC TOTAL (IV) | 506 594.00 | 771 998.00 | | 506 594.00 |
EE Grand total (I to V) | 3 833 199.00 | 4 007 054.00 | | 3 833 199.00 |
EI Including equity loans | 1 189.00 | | | 1 189.00 |
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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 | | | 502 209.00 | |
FJ Net sales | | | 502 209.00 | |
FO Operating subsidies | | | 3 498.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 505 825.00 | |
FW Other purchases and external expenses | | | 113 976.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 211 447.00 | |
FZ Social Security Contributions | | | 44 418.00 | |
GB Operating Expenses - Provisions | | | 6 526.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 383 023.00 | |
GG - OPERATING RESULT (I - II) | | | 122 802.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 11 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 170 946.00 | | |
HH Total exceptional expenses (VIII) | 4 331.00 | 156 453.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 331.00 | 14 493.00 | | -4 331.00 |
HK Income tax | 33 514.00 | | | 33 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 825.00 | 916 673.00 | | 805 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 656.00 | 321 701.00 | | 432 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 169.00 | 594 972.00 | | 373 169.00 |
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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 | 2 975 001.00 | | 31 014.00 | 2 975 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 387.00 | |
I4 DECREASES Grand Total | | | 3 006 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 628.00 | | | 32 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 373.00 | | 31 014.00 | 2 942 373.00 |
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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 | 2 937.00 | 6 526.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | 6 526.00 | | 2 937.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 231 960.00 | 231 960.00 | | 231 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 122.00 | 131 122.00 | | 131 122.00 |
UX Other trade receivables | 285 781.00 | 285 781.00 | | 285 781.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 137 923.00 | 22 332.00 | 91 939.00 | 137 923.00 |
VK Loans repaid during the year | 22 077.00 | | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 867.00 | 362 867.00 | | 362 867.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 247.00 | 649 247.00 | | 649 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 594.00 | 391 002.00 | 91 939.00 | 506 594.00 |
