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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 | 2 844.00 | 37.00 | 2 807.00 | 2 844.00 |
BJ TOTAL (I) | 2 779 417.00 | 37.00 | 2 779 380.00 | 2 779 417.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 179 160.00 | | 179 160.00 | 179 160.00 |
BZ Other receivables | 400 562.00 | | 400 562.00 | 400 562.00 |
CF Cash and cash equivalents | 128 972.00 | | 128 972.00 | 128 972.00 |
CJ TOTAL (II) | 723 694.00 | | 723 694.00 | 723 694.00 |
CO Grand total (0 to V) | 3 503 111.00 | 37.00 | 3 503 074.00 | 3 503 111.00 |
CU Other investments | 2 776 573.00 | | 2 776 573.00 | 2 776 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | | | 4 518.00 |
DL TOTAL (I) | 54 518.00 | | | 54 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 711.00 | | | 1 608 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 752.00 | | | 1 667 752.00 |
DX Trade payables and related accounts | 51 101.00 | | | 51 101.00 |
DY Tax and social security liabilities | 120 992.00 | | | 120 992.00 |
EC TOTAL (IV) | 3 448 556.00 | | | 3 448 556.00 |
EE Grand total (I to V) | 3 503 074.00 | | | 3 503 074.00 |
EG Accrued income and payables due within one year | 2 108 113.00 | | | 2 108 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 028.00 | | 24 028.00 | 24 028.00 |
FG Production sold - services | 300 296.00 | | 300 296.00 | 300 296.00 |
FJ Net sales | 324 324.00 | | 324 324.00 | 324 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 537.00 | |
FS Purchases of goods (including customs duties) | | | 24 028.00 | |
FW Other purchases and external expenses | | | 101 331.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 104 978.00 | |
FZ Social Security Contributions | | | 42 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 274 250.00 | |
GG - OPERATING RESULT (I - II) | | | 50 288.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 21 546.00 | |
GU Total financial expenses (VI) | | | 21 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 522.00 | | | 15 522.00 |
HK Income tax | 11 787.00 | | | 11 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 622.00 | | | 327 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 104.00 | | | 323 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | | | 4 518.00 |
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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 | | | 2 779 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 573.00 | |
I4 DECREASES Grand Total | | | 2 779 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 776 573.00 | |
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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 | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 51 101.00 | 51 101.00 | | 51 101.00 |
8C Staff and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8E Income Taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
UX Other trade receivables | 179 160.00 | 179 160.00 | | 179 160.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 396 567.00 | 396 567.00 | | 396 567.00 |
VG Loans with a maturity of up to one year at origin | 8 711.00 | 8 711.00 | | 8 711.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 259 557.00 | 1 066 564.00 | 1 600 000.00 |
VI Group and Associates | 1 667 752.00 | 1 667 752.00 | | 1 667 752.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 722.00 | 579 722.00 | | 579 722.00 |
VW VAT | 39 991.00 | 39 991.00 | | 39 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 556.00 | 2 108 113.00 | 1 066 564.00 | 3 448 556.00 |
