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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 679 852.00 | 568 000.00 | 1 111 852.00 | 1 679 852.00 |
BV Advances and down payments on orders | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | 13 078.00 | 730.00 | 12 348.00 | 13 078.00 |
BZ Other receivables | 14 449.00 | | 14 449.00 | 14 449.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 47 114.00 | | 47 114.00 | 47 114.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 486 908.00 | 730.00 | 486 178.00 | 486 908.00 |
CO Grand total (0 to V) | 2 166 761.00 | 568 730.00 | 1 598 031.00 | 2 166 761.00 |
CS Evaluated investments - equity method | 1 679 252.00 | 568 000.00 | 1 111 252.00 | 1 679 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 755.00 | 755.00 | | 755.00 |
DD Legal reserve (1) | 11 679.00 | 11 679.00 | | 11 679.00 |
DG Other reserves | 8 936.00 | 367 240.00 | | 8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 468.00 | -258 304.00 | | 282 468.00 |
DL TOTAL (I) | 1 303 840.00 | 1 121 371.00 | | 1 303 840.00 |
DU Loans and Debts from Credit Institutions (3) | 202 488.00 | 266 699.00 | | 202 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 021.00 | 70 353.00 | | 56 021.00 |
DX Trade payables and related accounts | 3 344.00 | 3 651.00 | | 3 344.00 |
DY Tax and social security liabilities | 32 338.00 | 22 466.00 | | 32 338.00 |
EC TOTAL (IV) | 294 190.00 | 363 171.00 | | 294 190.00 |
EE Grand total (I to V) | 1 598 031.00 | 1 484 542.00 | | 1 598 031.00 |
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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 | | | 163 484.00 | |
FJ Net sales | | | 163 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 163 484.00 | |
FW Other purchases and external expenses | | | 61 824.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 43 276.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 105 414.00 | |
GG - OPERATING RESULT (I - II) | | | 58 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 453.00 | |
GP Total financial income (V) | | | 247 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 181.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 16.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 16.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -16.00 | | -109.00 |
HK Income tax | 19 350.00 | 14 582.00 | | 19 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 857.00 | 254 146.00 | | 410 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 388.00 | 512 450.00 | | 128 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 468.00 | -258 304.00 | | 282 468.00 |
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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 | 1 681 400.00 | | | 1 681 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 853.00 | |
I4 DECREASES Grand Total | | 1 548.00 | 1 679 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 853.00 | | | 1 679 853.00 |
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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 | 1 548.00 | | 1 548.00 | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | | 1 548.00 | 1 548.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 32 336.00 | 32 336.00 | | 32 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 021.00 | 56 021.00 | | 56 021.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 078.00 | 13 078.00 | | 13 078.00 |
VH Loans with a maturity of more than one year at origin | 202 488.00 | 64 921.00 | 137 567.00 | 202 488.00 |
VK Loans repaid during the year | 64 211.00 | | | 64 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 449.00 | 14 449.00 | | 14 449.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 146.00 | 30 546.00 | 600.00 | 31 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 191.00 | 156 623.00 | 137 567.00 | 294 191.00 |
