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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 1 069.00 | 2 760.00 | 3 829.00 |
AT Other tangible assets | 13 622.00 | 13 622.00 | | 13 622.00 |
BB Receivables related to investments | 140 646.00 | | 140 646.00 | 140 646.00 |
BJ TOTAL (I) | 2 981 704.00 | 15 950.00 | 2 965 753.00 | 2 981 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 442.00 | | 141 442.00 | 141 442.00 |
BZ Other receivables | 1 743 091.00 | | 1 743 091.00 | 1 743 091.00 |
CF Cash and cash equivalents | 97 461.00 | | 97 461.00 | 97 461.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 984 346.00 | | 1 984 346.00 | 1 984 346.00 |
CO Grand total (0 to V) | 4 966 050.00 | 15 950.00 | 4 950 099.00 | 4 966 050.00 |
CU Other investments | 2 822 347.00 | | 2 822 347.00 | 2 822 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 320.00 | 2 794 320.00 | | 2 794 320.00 |
DD Legal reserve (1) | 58 082.00 | 48 235.00 | | 58 082.00 |
DG Other reserves | 506 453.00 | 506 453.00 | | 506 453.00 |
DH Retained earnings | 395 360.00 | 408 280.00 | | 395 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 067.00 | 196 927.00 | | 398 067.00 |
DL TOTAL (I) | 4 152 282.00 | 3 954 216.00 | | 4 152 282.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 317.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 089.00 | 323 510.00 | | 452 089.00 |
DX Trade payables and related accounts | 19 797.00 | 20 275.00 | | 19 797.00 |
DY Tax and social security liabilities | 293 083.00 | 120 035.00 | | 293 083.00 |
EA Other liabilities | | 2 468.00 | | |
EC TOTAL (IV) | 765 317.00 | 466 605.00 | | 765 317.00 |
EE Grand total (I to V) | 4 950 099.00 | 4 420 821.00 | | 4 950 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 028.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 306 071.00 | |
FW Other purchases and external expenses | | | 39 467.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 257 648.00 | |
FZ Social Security Contributions | | | 55 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 718.00 | |
GG - OPERATING RESULT (I - II) | | | -83 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 048.00 | |
GP Total financial income (V) | | | 448 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 666.00 | 43 801.00 | | -33 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 119.00 | 524 804.00 | | 754 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 052.00 | 327 877.00 | | 356 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 067.00 | 196 927.00 | | 398 067.00 |
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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 | 2 973 775.00 | | 7 929.00 | 2 973 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962 993.00 | |
I4 DECREASES Grand Total | | | 2 981 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 782.00 | | 2 929.00 | 15 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 993.00 | | 5 000.00 | 2 957 993.00 |
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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 | 15 629.00 | 322.00 | | 15 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 629.00 | 322.00 | | 15 629.00 |
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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 | 452 089.00 | | 452 089.00 | 452 089.00 |
8B Suppliers and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 293 082.00 | 293 082.00 | | 293 082.00 |
UT Other financial assets | 140 646.00 | | 140 646.00 | 140 646.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 886 885.00 | 869 268.00 | 1 017 618.00 | 1 886 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 531.00 | 869 268.00 | 1 158 264.00 | 2 027 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 317.00 | 313 228.00 | 452 089.00 | 765 317.00 |
