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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 805 500.00 | | 805 500.00 | 805 500.00 |
BJ TOTAL (I) | 3 640 300.00 | | 3 640 300.00 | 3 640 300.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 80 737.00 | | 80 737.00 | 80 737.00 |
CH Prepaid expenses | 32 359.00 | | 32 359.00 | 32 359.00 |
CJ TOTAL (II) | 133 573.00 | | 133 573.00 | 133 573.00 |
CO Grand total (0 to V) | 3 773 873.00 | | 3 773 873.00 | 3 773 873.00 |
CU Other investments | 2 834 800.00 | | 2 834 800.00 | 2 834 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 000.00 | 2 831 000.00 | | 2 831 000.00 |
DD Legal reserve (1) | 28 252.00 | 17 199.00 | | 28 252.00 |
DG Other reserves | 30 884.00 | 30 873.00 | | 30 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 591.00 | 221 063.00 | | 273 591.00 |
DK Regulated provisions | 1 260.00 | 900.00 | | 1 260.00 |
DL TOTAL (I) | 3 164 988.00 | 3 101 036.00 | | 3 164 988.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 179.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 391.00 | 178 765.00 | | 387 391.00 |
DW Advances and down payments received on current orders | 32 100.00 | 15 000.00 | | 32 100.00 |
DX Trade payables and related accounts | 6 538.00 | 2 613.00 | | 6 538.00 |
DY Tax and social security liabilities | 178 768.00 | 119 678.00 | | 178 768.00 |
EA Other liabilities | 3 916.00 | 4 697.00 | | 3 916.00 |
EC TOTAL (IV) | 608 885.00 | 320 934.00 | | 608 885.00 |
EE Grand total (I to V) | 3 773 873.00 | 3 421 970.00 | | 3 773 873.00 |
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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 | 700 999.00 | | 700 999.00 | 700 999.00 |
FJ Net sales | 700 999.00 | | 700 999.00 | 700 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 022.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 744 038.00 | |
FW Other purchases and external expenses | | | 85 583.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 549 813.00 | |
FZ Social Security Contributions | | | 80 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 7 044.00 | |
GP Total financial income (V) | | | 282 044.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | | | 3 372.00 |
HG Exceptional depreciation and provisions | 360.00 | 360.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 360.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | -360.00 | | 3 012.00 |
HK Income tax | 12 932.00 | 23 025.00 | | 12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 455.00 | 894 491.00 | | 1 029 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 864.00 | 673 427.00 | | 755 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 591.00 | 221 063.00 | | 273 591.00 |
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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 | 3 346 837.00 | | 293 464.00 | 3 346 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640 301.00 | |
I4 DECREASES Grand Total | | | 3 640 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 837.00 | | 293 464.00 | 3 346 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 900.00 | 360.00 | | 900.00 |
7C Grand total | 900.00 | 360.00 | | 900.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 383 542.00 | 383 542.00 | | 383 542.00 |
8B Suppliers and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8C Staff and Related Accounts | 22 223.00 | 22 223.00 | | 22 223.00 |
8D Social Security and Other Social Organizations | 111 685.00 | 111 685.00 | | 111 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UL Receivables related to investments | 805 501.00 | | 805 501.00 | 805 501.00 |
UX Other trade receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VM Income taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 759.00 | 18 759.00 | | 18 759.00 |
VS Prepaid expenses | 32 359.00 | 32 359.00 | | 32 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 336.00 | 51 836.00 | 805 501.00 | 857 336.00 |
VW VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 786.00 | 576 786.00 | | 576 786.00 |
