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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 216 723.00 | 195 225.00 | 1 021 498.00 | 1 216 723.00 |
BV Advances and down payments on orders | 160 732.00 | | 160 732.00 | 160 732.00 |
BX Customers and related accounts | 11 714.00 | | 11 714.00 | 11 714.00 |
BZ Other receivables | 758 691.00 | 105 000.00 | 653 691.00 | 758 691.00 |
CF Cash and cash equivalents | 189 259.00 | | 189 259.00 | 189 259.00 |
CJ TOTAL (II) | 1 120 395.00 | 105 000.00 | 1 015 395.00 | 1 120 395.00 |
CO Grand total (0 to V) | 2 337 118.00 | 300 225.00 | 2 036 893.00 | 2 337 118.00 |
CU Other investments | 1 216 723.00 | 195 225.00 | 1 021 498.00 | 1 216 723.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 930.00 | | | 17 930.00 |
DH Retained earnings | 648 928.00 | | | 648 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | | | 5 195.00 |
DL TOTAL (I) | 727 052.00 | | | 727 052.00 |
DQ Provisions for Expenses | 22 183.00 | | | 22 183.00 |
DR TOTAL (IV) | 22 183.00 | | | 22 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 816.00 | | | 1 284 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 1 287 658.00 | | | 1 287 658.00 |
EE Grand total (I to V) | 2 036 893.00 | | | 2 036 893.00 |
EG Accrued income and payables due within one year | 1 287 658.00 | | | 1 287 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284 816.00 | | | 1 284 816.00 |
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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 | 34 318.00 | | 34 318.00 | 34 318.00 |
FJ Net sales | 34 318.00 | | 34 318.00 | 34 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 320.00 | |
FU Purchases of raw materials and other supplies | | | 28 916.00 | |
FW Other purchases and external expenses | | | 1 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 786.00 | |
GG - OPERATING RESULT (I - II) | | | -123 466.00 | |
GH Attributed profit or transferred loss (III) | | | 68 573.00 | |
GI Supported loss or transferred profit (IV) | | | 36 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 184.00 | |
GP Total financial income (V) | | | 94 184.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 999.00 | | | 12 999.00 |
HD Total exceptional income (VII) | 12 999.00 | | | 12 999.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | | | 10 992.00 |
HH Total exceptional expenses (VIII) | 10 992.00 | | | 10 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 077.00 | | | 210 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 882.00 | | | 204 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | | | 5 195.00 |
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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 | 1 227 715.00 | | | 1 227 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 992.00 | 1 216 723.00 | |
I4 DECREASES Grand Total | | 10 992.00 | 1 216 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 715.00 | | | 1 227 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 183.00 | | |
6X Other provisions for depreciation | | 105 000.00 | | |
7B Total provisions for depreciation | 195 225.00 | 105 000.00 | | 195 225.00 |
7C Grand total | 195 225.00 | 127 183.00 | | 195 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 183.00 | | |
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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 | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 11 714.00 | 11 714.00 | | 11 714.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 757 717.00 | 757 717.00 | | 757 717.00 |
VG Loans with a maturity of up to one year at origin | 1 284 816.00 | 1 284 816.00 | | 1 284 816.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 405.00 | 770 405.00 | | 770 405.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 658.00 | 1 287 658.00 | | 1 287 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 640.00 | | | 1 640.00 |
YY Amount of VAT collected | 7 229.00 | | | 7 229.00 |
YZ Total deductible VAT on goods and services | 6 276.00 | | | 6 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 684.00 | | | 1 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
