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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 28.00 | 2 741.00 | 2 769.00 |
AT Other tangible assets | 2 270.00 | 844.00 | 1 427.00 | 2 270.00 |
BJ TOTAL (I) | 4 611 039.00 | 872.00 | 4 610 167.00 | 4 611 039.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 121 211.00 | | 121 211.00 | 121 211.00 |
CD Marketable securities | 361 718.00 | 16 470.00 | 345 248.00 | 361 718.00 |
CF Cash and cash equivalents | 137 614.00 | | 137 614.00 | 137 614.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 658 303.00 | 16 470.00 | 641 833.00 | 658 303.00 |
CO Grand total (0 to V) | 5 269 342.00 | 17 342.00 | 5 252 001.00 | 5 269 342.00 |
CU Other investments | 4 606 000.00 | | 4 606 000.00 | 4 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 000.00 | 3 331 000.00 | | 3 331 000.00 |
DD Legal reserve (1) | 63 251.00 | 35 170.00 | | 63 251.00 |
DG Other reserves | 1 201 756.00 | 668 224.00 | | 1 201 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 123.00 | 561 613.00 | | 100 123.00 |
DL TOTAL (I) | 4 696 130.00 | 4 596 007.00 | | 4 696 130.00 |
DU Loans and Debts from Credit Institutions (3) | 371 294.00 | 493 454.00 | | 371 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 249.00 | 71 908.00 | | 92 249.00 |
DX Trade payables and related accounts | 4 399.00 | 12 800.00 | | 4 399.00 |
DY Tax and social security liabilities | 87 826.00 | 122 893.00 | | 87 826.00 |
EA Other liabilities | 102.00 | 172.00 | | 102.00 |
EC TOTAL (IV) | 555 871.00 | 701 227.00 | | 555 871.00 |
EE Grand total (I to V) | 5 252 001.00 | 5 297 234.00 | | 5 252 001.00 |
EG Accrued income and payables due within one year | 291 612.00 | 329 983.00 | | 291 612.00 |
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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 | 531 000.00 | | 531 000.00 | 531 000.00 |
FJ Net sales | 531 000.00 | | 531 000.00 | 531 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 549 000.00 | |
FW Other purchases and external expenses | | | 72 401.00 | |
FX Taxes, duties, and similar payments | | | 24 173.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 91 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 408 419.00 | |
GG - OPERATING RESULT (I - II) | | | 140 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 470.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 19 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 395.00 | 88 588.00 | | 91 395.00 |
HA Exceptional income from management transactions | 6 540.00 | 6 540.00 | | 6 540.00 |
HD Total exceptional income (VII) | 6 540.00 | 6 540.00 | | 6 540.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 540.00 | 5 540.00 | | 6 540.00 |
HK Income tax | 30 135.00 | 35 681.00 | | 30 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 716.00 | 998 664.00 | | 557 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 593.00 | 437 051.00 | | 457 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 123.00 | 561 613.00 | | 100 123.00 |
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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 | 4 382 700.00 | | 228 339.00 | 4 382 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606 000.00 | |
I4 DECREASES Grand Total | | | 4 611 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 3 339.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 000.00 | | 225 000.00 | 4 381 000.00 |
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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 | 431.00 | 441.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 441.00 | | 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
6X Other provisions for depreciation | | 16 470.00 | | |
7B Total provisions for depreciation | 18 000.00 | 16 470.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 16 470.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
UG - Financial | | 16 470.00 | | |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 72 684.00 | 72 684.00 | | 72 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VC Group and associates | 74 471.00 | 74 471.00 | | 74 471.00 |
VH Loans with a maturity of more than one year at origin | 371 294.00 | 107 035.00 | 229 577.00 | 371 294.00 |
VI Group and Associates | 92 249.00 | 92 249.00 | | 92 249.00 |
VK Loans repaid during the year | 122 147.00 | | | 122 147.00 |
VM Income taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 406.00 | 41 406.00 | | 41 406.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 696.00 | 158 696.00 | | 158 696.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 871.00 | 291 612.00 | 229 577.00 | 555 871.00 |
