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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 | 2 116.00 | 1 134.00 | 982.00 | 2 116.00 |
BJ TOTAL (I) | 1 733 687.00 | 1 134.00 | 1 732 553.00 | 1 733 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 106.00 | | 89 106.00 | 89 106.00 |
BZ Other receivables | 822 314.00 | | 822 314.00 | 822 314.00 |
CF Cash and cash equivalents | 3 507.00 | | 3 507.00 | 3 507.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 915 726.00 | | 915 726.00 | 915 726.00 |
CO Grand total (0 to V) | 2 649 413.00 | 1 134.00 | 2 648 279.00 | 2 649 413.00 |
CU Other investments | 1 731 571.00 | | 1 731 571.00 | 1 731 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 600.00 | 573 600.00 | | 573 600.00 |
DD Legal reserve (1) | 17 215.00 | | | 17 215.00 |
DH Retained earnings | 286 897.00 | -189 950.00 | | 286 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 290.00 | 534 214.00 | | 361 290.00 |
DL TOTAL (I) | 1 239 002.00 | 917 864.00 | | 1 239 002.00 |
DU Loans and Debts from Credit Institutions (3) | 105 830.00 | 211 741.00 | | 105 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 726.00 | 1 170 345.00 | | 1 088 726.00 |
DX Trade payables and related accounts | 7 437.00 | 9 756.00 | | 7 437.00 |
DY Tax and social security liabilities | 207 283.00 | 140 318.00 | | 207 283.00 |
EC TOTAL (IV) | 1 409 277.00 | 1 532 161.00 | | 1 409 277.00 |
EE Grand total (I to V) | 2 648 279.00 | 2 450 025.00 | | 2 648 279.00 |
EI Including equity loans | 8 667.00 | | | 8 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 001.00 | |
FJ Net sales | | | 453 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 421.00 | |
FW Other purchases and external expenses | | | 62 134.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 296 022.00 | |
FZ Social Security Contributions | | | 126 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 496 573.00 | |
GG - OPERATING RESULT (I - II) | | | -19 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 576.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GP Total financial income (V) | | | 390 470.00 | |
GR Interest and similar expenses | | | 19 875.00 | |
GU Total financial expenses (VI) | | | 19 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | -9 847.00 | 3 029.00 | | -9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 891.00 | 896 768.00 | | 867 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 601.00 | 362 554.00 | | 506 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 290.00 | 534 214.00 | | 361 290.00 |
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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 | 1 733 687.00 | | | 1 733 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 571.00 | |
I4 DECREASES Grand Total | | | 1 733 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | | 2 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 571.00 | | | 1 731 571.00 |
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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 | 429.00 | 705.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 705.00 | | 429.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
8B Suppliers and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 46 486.00 | 46 486.00 | | 46 486.00 |
8E Income Taxes | 128 270.00 | 128 270.00 | | 128 270.00 |
UX Other trade receivables | 89 106.00 | 89 106.00 | | 89 106.00 |
VH Loans with a maturity of more than one year at origin | 105 830.00 | 44 525.00 | 61 304.00 | 105 830.00 |
VI Group and Associates | 1 080 059.00 | 1 080 059.00 | | 1 080 059.00 |
VK Loans repaid during the year | 139 214.00 | | | 139 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VW VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 277.00 | 1 347 973.00 | 61 304.00 | 1 409 277.00 |
