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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 | 96 689.00 | 63 097.00 | 33 591.00 | 96 689.00 |
BB Receivables related to investments | 1 139 425.00 | | 1 139 425.00 | 1 139 425.00 |
BJ TOTAL (I) | 4 858 314.00 | 63 097.00 | 4 795 216.00 | 4 858 314.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 123 089.00 | | 123 089.00 | 123 089.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 228 993.00 | | 228 993.00 | 228 993.00 |
CH Prepaid expenses | 53 800.00 | | 53 800.00 | 53 800.00 |
CJ TOTAL (II) | 430 139.00 | | 430 139.00 | 430 139.00 |
CO Grand total (0 to V) | 5 288 454.00 | 63 097.00 | 5 225 356.00 | 5 288 454.00 |
CU Other investments | 3 622 200.00 | | 3 622 200.00 | 3 622 200.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 977.00 | | | 211 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492 822.00 | | | 3 492 822.00 |
DL TOTAL (I) | 3 748 800.00 | | | 3 748 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 559.00 | | | 1 333 559.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 138 723.00 | | | 138 723.00 |
EC TOTAL (IV) | 1 476 556.00 | | | 1 476 556.00 |
EE Grand total (I to V) | 5 225 356.00 | | | 5 225 356.00 |
EG Accrued income and payables due within one year | 1 476 556.00 | | | 1 476 556.00 |
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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 | 783 743.00 | | 783 743.00 | 783 743.00 |
FJ Net sales | 783 743.00 | | 783 743.00 | 783 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 784 781.00 | |
FW Other purchases and external expenses | | | 20 888.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 310 655.00 | |
FZ Social Security Contributions | | | 435 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 792 764.00 | |
GG - OPERATING RESULT (I - II) | | | -7 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 700.00 | |
GL Other interest and similar income | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 222 000.00 | |
GP Total financial income (V) | | | 3 521 636.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
A2 TOTAL ASSETS | 423 728.00 | | | 423 728.00 |
HK Income tax | 13 213.00 | | | 13 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 418.00 | | | 4 306 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 595.00 | | | 813 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492 822.00 | | | 3 492 822.00 |
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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 | 4 011 399.00 | | 1 139 625.00 | 4 011 399.00 |
I3 DECREASES Total Financial Fixed Assets | 292 710.00 | | 4 761 625.00 | 292 710.00 |
I4 DECREASES Grand Total | 292 710.00 | | 4 858 314.00 | 292 710.00 |
IY DECREASES Total Tangible Fixed Assets | | | 96 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 689.00 | | | 96 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914 709.00 | | 1 139 625.00 | 3 914 709.00 |
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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 | 38 925.00 | 24 172.00 | | 38 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 925.00 | 24 172.00 | | 38 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 222 000.00 | | 2 222 000.00 | 2 222 000.00 |
7C Grand total | 2 222 000.00 | | 2 222 000.00 | 2 222 000.00 |
UG - Financial | | | 2 222 000.00 | |
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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 | 1 242 523.00 | 1 242 523.00 | | 1 242 523.00 |
8B Suppliers and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 80 112.00 | 80 112.00 | | 80 112.00 |
UL Receivables related to investments | 1 139 425.00 | | 1 139 425.00 | 1 139 425.00 |
UX Other trade receivables | 123 089.00 | 123 089.00 | | 123 089.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 91 035.00 | 91 035.00 | | 91 035.00 |
VM Income taxes | 20 683.00 | 20 683.00 | | 20 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 53 800.00 | 53 800.00 | | 53 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 699.00 | 198 274.00 | 1 139 425.00 | 1 337 699.00 |
VW VAT | 57 496.00 | 57 496.00 | | 57 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 556.00 | 1 476 556.00 | | 1 476 556.00 |
