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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 | 78 777.00 | 4 308.00 | 74 468.00 | 78 777.00 |
BD Other fixed assets | 437 822.00 | | 437 822.00 | 437 822.00 |
BJ TOTAL (I) | 516 600.00 | 4 308.00 | 512 291.00 | 516 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
CF Cash and cash equivalents | 46 066.00 | | 46 066.00 | 46 066.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 58 887.00 | | 58 887.00 | 58 887.00 |
CO Grand total (0 to V) | 575 487.00 | 4 308.00 | 571 179.00 | 575 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 027.00 | 358 478.00 | | 392 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 873.00 | 33 548.00 | | 14 873.00 |
DL TOTAL (I) | 428 900.00 | 414 027.00 | | 428 900.00 |
DU Loans and Debts from Credit Institutions (3) | 97 758.00 | 118 229.00 | | 97 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 405.00 | 24 702.00 | | 28 405.00 |
DX Trade payables and related accounts | 1 319.00 | 2 021.00 | | 1 319.00 |
DY Tax and social security liabilities | 14 757.00 | 4 528.00 | | 14 757.00 |
EA Other liabilities | 37.00 | 25.00 | | 37.00 |
EC TOTAL (IV) | 142 278.00 | 149 508.00 | | 142 278.00 |
EE Grand total (I to V) | 571 179.00 | 563 535.00 | | 571 179.00 |
EI Including equity loans | 28 405.00 | | | 28 405.00 |
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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 | 140 130.00 | | 140 130.00 | 140 130.00 |
FJ Net sales | 140 130.00 | | 140 130.00 | 140 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 526.00 | |
FW Other purchases and external expenses | | | 12 046.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 82 302.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 115 501.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 49 700.00 | | | 49 700.00 |
HH Total exceptional expenses (VIII) | 49 700.00 | | | 49 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | | | -4 700.00 |
HK Income tax | 4 900.00 | 6 087.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 526.00 | 155 750.00 | | 186 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 652.00 | 122 201.00 | | 171 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 873.00 | 33 548.00 | | 14 873.00 |
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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 | 512 240.00 | | 76 403.00 | 512 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 823.00 | |
I4 DECREASES Grand Total | | 72 043.00 | 516 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 043.00 | 78 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 433.00 | | 76 388.00 | 74 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 808.00 | | 15.00 | 437 808.00 |
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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 | 11 763.00 | 14 889.00 | 22 343.00 | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 763.00 | 14 889.00 | 22 343.00 | 11 763.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 7 306.00 | 7 306.00 | | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 97 704.00 | 40 399.00 | 57 305.00 | 97 704.00 |
VI Group and Associates | 28 405.00 | 28 405.00 | | 28 405.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 90 483.00 | | | 90 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 821.00 | 12 821.00 | | 12 821.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 279.00 | 84 974.00 | 57 305.00 | 142 279.00 |
