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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 193 849.00 | 57 922.00 | 135 928.00 | 193 849.00 |
BJ TOTAL (I) | 419 198.00 | 60 171.00 | 359 028.00 | 419 198.00 |
BN Goods in progress | | | 5.00 | |
BV Advances and down payments on orders | 75 723.00 | | 75 723.00 | 75 723.00 |
BZ Other receivables | 1 195 559.00 | | 1 195 559.00 | 1 195 559.00 |
CF Cash and cash equivalents | 48 705.00 | | 48 705.00 | 48 705.00 |
CJ TOTAL (II) | 1 319 986.00 | | 1 319 986.00 | 1 319 986.00 |
CO Grand total (0 to V) | 1 739 185.00 | 60 171.00 | 1 679 014.00 | 1 739 185.00 |
CU Other investments | 225 000.00 | 1 900.00 | 223 100.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 395 169.00 | 1 148 478.00 | | 1 395 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 782.00 | 246 691.00 | | 116 782.00 |
DL TOTAL (I) | 1 566 950.00 | 1 450 169.00 | | 1 566 950.00 |
DU Loans and Debts from Credit Institutions (3) | 109 553.00 | 136 619.00 | | 109 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 38 154.00 | | 1 685.00 |
DX Trade payables and related accounts | 826.00 | 787.00 | | 826.00 |
EC TOTAL (IV) | 112 064.00 | 175 560.00 | | 112 064.00 |
EE Grand total (I to V) | 1 679 014.00 | 1 625 728.00 | | 1 679 014.00 |
EG Accrued income and payables due within one year | 23 799.00 | 66 007.00 | | 23 799.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 9 032.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GF Total Operating Expenses (II) | | | 36 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GP Total financial income (V) | | | 127 500.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 500.00 | 284 000.00 | | 156 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 718.00 | 37 309.00 | | 39 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 782.00 | 246 691.00 | | 116 782.00 |
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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 | 419 198.00 | | | 419 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 419 198.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 849.00 | | | 193 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 31 085.00 | 27 186.00 | | 31 085.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 736.00 | 27 186.00 | | 30 736.00 |
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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 | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 1 195 559.00 | 1 195 559.00 | | 1 195 559.00 |
VH Loans with a maturity of more than one year at origin | 109 553.00 | 21 288.00 | 86 441.00 | 109 553.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 21 161.00 | | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 559.00 | 1 195 559.00 | | 1 195 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 064.00 | 23 799.00 | 86 441.00 | 112 064.00 |
