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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
BJ TOTAL (I) | 1 576 389.00 | 3 966.00 | 1 572 423.00 | 1 576 389.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 493 848.00 | | 493 848.00 | 493 848.00 |
CF Cash and cash equivalents | 249 702.00 | | 249 702.00 | 249 702.00 |
CJ TOTAL (II) | 803 597.00 | | 803 597.00 | 803 597.00 |
CO Grand total (0 to V) | 2 379 987.00 | 3 966.00 | 2 376 020.00 | 2 379 987.00 |
CU Other investments | 1 572 423.00 | | 1 572 423.00 | 1 572 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 694 839.00 | 694 839.00 | | 694 839.00 |
DH Retained earnings | 963 155.00 | | | 963 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 641.00 | 963 155.00 | | 267 641.00 |
DL TOTAL (I) | 1 969 636.00 | 1 701 995.00 | | 1 969 636.00 |
DU Loans and Debts from Credit Institutions (3) | 100 907.00 | 150 472.00 | | 100 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 988.00 | 301 742.00 | | 289 988.00 |
DX Trade payables and related accounts | 5 488.00 | 6 231.00 | | 5 488.00 |
DY Tax and social security liabilities | 10 000.00 | 67 768.00 | | 10 000.00 |
EC TOTAL (IV) | 406 384.00 | 526 214.00 | | 406 384.00 |
EE Grand total (I to V) | 2 376 020.00 | 2 228 209.00 | | 2 376 020.00 |
EG Accrued income and payables due within one year | 356 057.00 | 426 157.00 | | 356 057.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 192.00 | |
FY Salaries and Wages | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | 42 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 228 154.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 140 848.00 | | |
HD Total exceptional income (VII) | | 3 140 848.00 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | | 2 837 689.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 2 837 689.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 303 158.00 | | -237.00 |
HK Income tax | 1 753.00 | 42 748.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 154.00 | 3 851 288.00 | | 278 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512.00 | 2 888 131.00 | | 10 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 641.00 | 963 155.00 | | 267 641.00 |
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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 | 1 575 391.00 | | 999.00 | 1 575 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 423.00 | |
I4 DECREASES Grand Total | | | 1 576 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967.00 | | | 3 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 424.00 | | 999.00 | 1 571 424.00 |
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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 | 3 967.00 | | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967.00 | | | 3 967.00 |
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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 451 939.00 | 451 939.00 | | 451 939.00 |
VH Loans with a maturity of more than one year at origin | 100 907.00 | 50 580.00 | 50 327.00 | 100 907.00 |
VI Group and Associates | 289 988.00 | 289 988.00 | | 289 988.00 |
VK Loans repaid during the year | 49 140.00 | | | 49 140.00 |
VM Income taxes | 40 995.00 | 40 995.00 | | 40 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 849.00 | 553 849.00 | | 553 849.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 384.00 | 356 058.00 | 50 327.00 | 406 384.00 |
