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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 | 135 430.00 | 28 297.00 | 107 133.00 | 135 430.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 13 917 524.00 | 28 297.00 | 13 889 227.00 | 13 917 524.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 568 787.00 | | 1 568 787.00 | 1 568 787.00 |
CF Cash and cash equivalents | 63 209.00 | | 63 209.00 | 63 209.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 1 644 892.00 | | 1 644 892.00 | 1 644 892.00 |
CO Grand total (0 to V) | 15 562 416.00 | 28 297.00 | 15 534 119.00 | 15 562 416.00 |
CU Other investments | 13 782 052.00 | | 13 782 052.00 | 13 782 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 600.00 | 13 367 600.00 | | 13 367 600.00 |
DD Legal reserve (1) | 323 835.00 | 254 895.00 | | 323 835.00 |
DG Other reserves | 46 252.00 | 976.00 | | 46 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 149.00 | 1 378 791.00 | | 443 149.00 |
DL TOTAL (I) | 14 180 836.00 | 15 002 262.00 | | 14 180 836.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 207.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 248.00 | 997 166.00 | | 1 325 248.00 |
DX Trade payables and related accounts | 5 130.00 | 10 952.00 | | 5 130.00 |
DY Tax and social security liabilities | 22 743.00 | 40 093.00 | | 22 743.00 |
EC TOTAL (IV) | 1 353 283.00 | 1 048 418.00 | | 1 353 283.00 |
EE Grand total (I to V) | 15 534 119.00 | 16 050 681.00 | | 15 534 119.00 |
EG Accrued income and payables due within one year | 1 353 283.00 | 548 418.00 | | 1 353 283.00 |
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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 | 380 800.00 | | 380 800.00 | 380 800.00 |
FJ Net sales | 380 800.00 | | 380 800.00 | 380 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949.00 | |
FR Total operating income (I) | | | 387 750.00 | |
FW Other purchases and external expenses | | | 62 760.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 306 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 774.00 | |
GF Total Operating Expenses (II) | | | 403 949.00 | |
GG - OPERATING RESULT (I - II) | | | -16 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 324.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 480 325.00 | |
GR Interest and similar expenses | | | 16 428.00 | |
GU Total financial expenses (VI) | | | 16 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 4 369.00 | 13 552.00 | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 075.00 | 1 821 886.00 | | 868 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 926.00 | 443 095.00 | | 424 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 149.00 | 1 378 791.00 | | 443 149.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | 131 304.00 | 4 126.00 |
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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 | 1 523.00 | 26 774.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 26 774.00 | | 1 523.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 1 558 769.00 | 1 558 769.00 | | 1 558 769.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 325 248.00 | 1 325 248.00 | | 1 325 248.00 |
VM Income taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 283.00 | 1 579 283.00 | | 1 579 283.00 |
VW VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 283.00 | 1 353 283.00 | | 1 353 283.00 |
