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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
BJ TOTAL (I) | 1 576 389.00 | 3 966.00 | 1 572 423.00 | 1 576 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 425 831.00 | | 425 831.00 | 425 831.00 |
CF Cash and cash equivalents | 372 873.00 | | 372 873.00 | 372 873.00 |
CJ TOTAL (II) | 918 704.00 | | 918 704.00 | 918 704.00 |
CO Grand total (0 to V) | 2 495 094.00 | 3 966.00 | 2 491 127.00 | 2 495 094.00 |
CU Other investments | 1 572 423.00 | | 1 572 423.00 | 1 572 423.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 694 839.00 | 694 839.00 | | 694 839.00 |
DH Retained earnings | 1 230 796.00 | 963 155.00 | | 1 230 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 723.00 | 267 641.00 | | 163 723.00 |
DL TOTAL (I) | 2 133 359.00 | 1 969 636.00 | | 2 133 359.00 |
DU Loans and Debts from Credit Institutions (3) | 50 754.00 | 100 907.00 | | 50 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 535.00 | 289 988.00 | | 281 535.00 |
DX Trade payables and related accounts | 5 477.00 | 5 488.00 | | 5 477.00 |
DY Tax and social security liabilities | 20 000.00 | 10 000.00 | | 20 000.00 |
EC TOTAL (IV) | 357 767.00 | 406 384.00 | | 357 767.00 |
EE Grand total (I to V) | 2 491 127.00 | 2 376 020.00 | | 2 491 127.00 |
EI Including equity loans | 281 535.00 | | | 281 535.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 100 420.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 247.00 | |
GG - OPERATING RESULT (I - II) | | | 95 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 095.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 110 433.00 | |
GR Interest and similar expenses | | | 41 883.00 | |
GU Total financial expenses (VI) | | | 41 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | | 1 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 853.00 | 278 154.00 | | 210 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 130.00 | 10 512.00 | | 47 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 723.00 | 267 641.00 | | 163 723.00 |
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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 | 1 576 390.00 | | | 1 576 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 423.00 | |
I4 DECREASES Grand Total | | | 1 576 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967.00 | | | 3 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 423.00 | | | 1 572 423.00 |
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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 | 3 967.00 | | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967.00 | | | 3 967.00 |
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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 403 222.00 | 403 222.00 | | 403 222.00 |
VH Loans with a maturity of more than one year at origin | 50 755.00 | 50 755.00 | | 50 755.00 |
VI Group and Associates | 281 536.00 | 281 536.00 | | 281 536.00 |
VK Loans repaid during the year | 49 730.00 | | | 49 730.00 |
VM Income taxes | 21 372.00 | 21 372.00 | | 21 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 831.00 | 545 831.00 | | 545 831.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 768.00 | 357 768.00 | | 357 768.00 |
