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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 887.00 | 3 432.00 | 47 454.00 | 50 887.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 767 588.00 | 5 473.00 | 1 762 115.00 | 1 767 588.00 |
BX Customers and related accounts | 95 520.00 | | 95 520.00 | 95 520.00 |
BZ Other receivables | 309 535.00 | | 309 535.00 | 309 535.00 |
CF Cash and cash equivalents | 204 351.00 | | 204 351.00 | 204 351.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 609 730.00 | | 609 730.00 | 609 730.00 |
CO Grand total (0 to V) | 2 377 318.00 | 5 473.00 | 2 371 845.00 | 2 377 318.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 714 660.00 | | 1 714 660.00 | 1 714 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | 1 475 500.00 | | 1 475 500.00 |
DD Legal reserve (1) | 89 375.00 | 86 550.00 | | 89 375.00 |
DG Other reserves | 63 000.00 | 10 766.00 | | 63 000.00 |
DH Retained earnings | 1 590.00 | 151.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 172.00 | 56 498.00 | | 500 172.00 |
DK Regulated provisions | 14 234.00 | 14 234.00 | | 14 234.00 |
DL TOTAL (I) | 2 143 870.00 | 1 643 698.00 | | 2 143 870.00 |
DU Loans and Debts from Credit Institutions (3) | 104 434.00 | 170 487.00 | | 104 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 132 272.00 | | 15 800.00 |
DW Advances and down payments received on current orders | | 24 840.00 | | |
DX Trade payables and related accounts | 12 984.00 | 1 680.00 | | 12 984.00 |
DY Tax and social security liabilities | 94 757.00 | 42 247.00 | | 94 757.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 227 975.00 | 374 026.00 | | 227 975.00 |
EE Grand total (I to V) | 2 371 845.00 | 2 017 724.00 | | 2 371 845.00 |
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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 | 323 200.00 | | 323 200.00 | 323 200.00 |
FJ Net sales | 323 200.00 | | 323 200.00 | 323 200.00 |
FR Total operating income (I) | | | 323 200.00 | |
FW Other purchases and external expenses | | | 32 557.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 207 000.00 | |
FZ Social Security Contributions | | | 70 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 137.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 913.00 | | |
HB Exceptional income from capital transactions | 670 470.00 | | | 670 470.00 |
HD Total exceptional income (VII) | 670 470.00 | 1 913.00 | | 670 470.00 |
HF Exceptional expenses on capital transactions | 178 800.00 | 26 500.00 | | 178 800.00 |
HH Total exceptional expenses (VIII) | 178 800.00 | 26 500.00 | | 178 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 670.00 | -24 587.00 | | 491 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 820.00 | 303 838.00 | | 995 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 648.00 | 247 340.00 | | 495 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 172.00 | 56 498.00 | | 500 172.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | 50 887.00 | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 625.00 | | 292 532.00 | 1 612 625.00 |
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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 | 2 041.00 | 3 432.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 3 432.00 | | 2 041.00 |
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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 | 14 234.00 | | | 14 234.00 |
7C Grand total | 14 234.00 | | | 14 234.00 |
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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 | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 72 697.00 | 72 697.00 | | 72 697.00 |
UX Other trade receivables | 95 520.00 | 95 520.00 | | 95 520.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VC Group and associates | 6 434.00 | 6 434.00 | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 104 434.00 | 104 434.00 | | 104 434.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VJ Loans taken out during the year | 239.00 | | | 239.00 |
VK Loans repaid during the year | 66 293.00 | | | 66 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 520.00 | 290 520.00 | | 290 520.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 379.00 | 405 379.00 | | 405 379.00 |
VW VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 975.00 | 227 975.00 | | 227 975.00 |
