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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 | 4 999.00 | 4 066.00 | 933.00 | 4 999.00 |
BD Other fixed assets | 1 477 971.00 | | 1 477 971.00 | 1 477 971.00 |
BJ TOTAL (I) | 1 482 971.00 | 4 066.00 | 1 478 905.00 | 1 482 971.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 167 940.00 | | 167 940.00 | 167 940.00 |
CF Cash and cash equivalents | 48 570.00 | | 48 570.00 | 48 570.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 263 046.00 | | 263 046.00 | 263 046.00 |
CO Grand total (0 to V) | 1 746 017.00 | 4 066.00 | 1 741 951.00 | 1 746 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 1 048 341.00 | 919 969.00 | | 1 048 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 939.00 | 128 372.00 | | 127 939.00 |
DL TOTAL (I) | 1 466 680.00 | 1 338 741.00 | | 1 466 680.00 |
DU Loans and Debts from Credit Institutions (3) | 188 677.00 | 279 116.00 | | 188 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 444.00 | 33 492.00 | | 35 444.00 |
DX Trade payables and related accounts | 7 378.00 | 4 711.00 | | 7 378.00 |
DY Tax and social security liabilities | 43 772.00 | 15 203.00 | | 43 772.00 |
EC TOTAL (IV) | 275 271.00 | 332 523.00 | | 275 271.00 |
EE Grand total (I to V) | 1 741 951.00 | 1 671 263.00 | | 1 741 951.00 |
EG Accrued income and payables due within one year | 95 588.00 | 143 919.00 | | 95 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
EI Including equity loans | 35 444.00 | | | 35 444.00 |
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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 | 164 674.00 | | 164 674.00 | 164 674.00 |
FJ Net sales | 164 674.00 | | 164 674.00 | 164 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 674.00 | |
FW Other purchases and external expenses | | | 42 422.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 139 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 393.00 | |
GG - OPERATING RESULT (I - II) | | | -18 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 955.00 | |
GP Total financial income (V) | | | 152 955.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 629.00 | 314 051.00 | | 317 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 690.00 | 185 679.00 | | 189 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 939.00 | 128 372.00 | | 127 939.00 |
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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 | 1 482 971.00 | | | 1 482 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 971.00 | |
I4 DECREASES Grand Total | | | 1 482 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999.00 | | | 4 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 971.00 | | | 1 477 971.00 |
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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 | 3 261.00 | 805.00 | 4 066.00 | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 805.00 | 4 066.00 | 3 261.00 |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 43 772.00 | 43 772.00 | | 43 772.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 188 604.00 | 93 016.00 | 95 588.00 | 188 604.00 |
VI Group and Associates | 35 444.00 | 35 444.00 | | 35 444.00 |
VK Loans repaid during the year | 90 513.00 | | | 90 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 940.00 | 167 940.00 | | 167 940.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 365.00 | 213 365.00 | | 213 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 271.00 | 179 683.00 | 95 588.00 | 275 271.00 |
