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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 | 204 953.00 | 18 000.00 | 186 953.00 | 204 953.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 268 200.00 | | 268 200.00 | 268 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 066 141.00 | 18 000.00 | 2 048 141.00 | 2 066 141.00 |
BV Advances and down payments on orders | 5 803.00 | | 5 803.00 | 5 803.00 |
BX Customers and related accounts | 76 877.00 | | 76 877.00 | 76 877.00 |
BZ Other receivables | 89 577.00 | | 89 577.00 | 89 577.00 |
CF Cash and cash equivalents | 50 934.00 | | 50 934.00 | 50 934.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 225 735.00 | | 225 735.00 | 225 735.00 |
CO Grand total (0 to V) | 2 291 876.00 | 18 000.00 | 2 273 876.00 | 2 291 876.00 |
CU Other investments | 1 588 988.00 | | 1 588 988.00 | 1 588 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 003.00 | 423 511.00 | | 6 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 186.00 | 1 037 660.00 | | 1 270 186.00 |
DL TOTAL (I) | 1 276 619.00 | 1 461 601.00 | | 1 276 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 275.00 | 297 516.00 | | 803 275.00 |
DX Trade payables and related accounts | 16 990.00 | 12 923.00 | | 16 990.00 |
DY Tax and social security liabilities | 176 707.00 | 93 009.00 | | 176 707.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 997 256.00 | 403 447.00 | | 997 256.00 |
EE Grand total (I to V) | 2 273 876.00 | 1 865 048.00 | | 2 273 876.00 |
EG Accrued income and payables due within one year | 997 256.00 | 403 447.00 | | 997 256.00 |
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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 | 295 461.00 | | 295 461.00 | 295 461.00 |
FJ Net sales | 295 461.00 | | 295 461.00 | 295 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 297 244.00 | |
FW Other purchases and external expenses | | | 179 458.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 147 166.00 | |
FZ Social Security Contributions | | | 65 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 409 128.00 | |
GG - OPERATING RESULT (I - II) | | | -111 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389 053.00 | |
GP Total financial income (V) | | | 1 389 053.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | 500.00 | | 1 776.00 |
HK Income tax | | 10 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 297.00 | 1 195 177.00 | | 1 686 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 110.00 | 157 517.00 | | 416 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 186.00 | 1 037 660.00 | | 1 270 186.00 |
HP References: Equipment leasing | 29 091.00 | 14 929.00 | | 29 091.00 |
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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 | 1 628 131.00 | | 461 506.00 | 1 628 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 188.00 | |
I4 DECREASES Grand Total | | 23 496.00 | 2 066 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 496.00 | 204 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 157.00 | | 193 291.00 | 35 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 973.00 | | 268 215.00 | 1 592 973.00 |
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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 | 3 146.00 | 14 854.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 14 854.00 | | 3 146.00 |
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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UL Receivables related to investments | 268 200.00 | 268 200.00 | | 268 200.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 76 877.00 | 76 877.00 | | 76 877.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VC Group and associates | 74 755.00 | 74 755.00 | | 74 755.00 |
VI Group and Associates | 803 275.00 | 803 275.00 | | 803 275.00 |
VM Income taxes | 9 781.00 | 9 781.00 | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 641.00 | 133 641.00 | | 133 641.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 198.00 | 437 198.00 | 4 000.00 | 441 198.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 256.00 | 997 256.00 | | 997 256.00 |
