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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 | 18 053.00 | 6 856.00 | 11 197.00 | 18 053.00 |
BJ TOTAL (I) | 4 335 303.00 | 110 693.00 | 4 224 610.00 | 4 335 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 242 971.00 | | 2 242 971.00 | 2 242 971.00 |
CF Cash and cash equivalents | 184 396.00 | | 184 396.00 | 184 396.00 |
CJ TOTAL (II) | 2 427 367.00 | | 2 427 367.00 | 2 427 367.00 |
CO Grand total (0 to V) | 6 762 670.00 | 110 693.00 | 6 651 977.00 | 6 762 670.00 |
CU Other investments | 4 317 250.00 | 103 837.00 | 4 213 413.00 | 4 317 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 2 462 153.00 | 621 045.00 | | 2 462 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 565.00 | 1 841 109.00 | | 127 565.00 |
DL TOTAL (I) | 3 592 919.00 | 3 465 353.00 | | 3 592 919.00 |
DU Loans and Debts from Credit Institutions (3) | 6 221.00 | 4 430.00 | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 797.00 | 164 726.00 | | 165 797.00 |
DX Trade payables and related accounts | 12 435.00 | 19 824.00 | | 12 435.00 |
DY Tax and social security liabilities | 3 037.00 | 33 214.00 | | 3 037.00 |
EA Other liabilities | 2 871 568.00 | 2 871 568.00 | | 2 871 568.00 |
EC TOTAL (IV) | 3 059 058.00 | 3 093 762.00 | | 3 059 058.00 |
EE Grand total (I to V) | 6 651 977.00 | 6 559 115.00 | | 6 651 977.00 |
EG Accrued income and payables due within one year | 3 059 058.00 | 3 093 762.00 | | 3 059 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 221.00 | 4 430.00 | | 6 221.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 52 089.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 63 305.00 | |
GG - OPERATING RESULT (I - II) | | | 156 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 21 310.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HK Income tax | 47 167.00 | 70 701.00 | | 47 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 310.00 | 1 971 786.00 | | 241 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 745.00 | 130 677.00 | | 113 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 565.00 | 1 841 109.00 | | 127 565.00 |
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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 | 4 318 607.00 | | 16 696.00 | 4 318 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317 250.00 | |
I4 DECREASES Grand Total | | | 4 335 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | 16 696.00 | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 250.00 | | | 4 317 250.00 |
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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 | 1 357.00 | 5 499.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 5 499.00 | | 1 357.00 |
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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 | 103 837.00 | | | 103 837.00 |
7C Grand total | 103 837.00 | | | 103 837.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871 568.00 | 2 871 568.00 | | 2 871 568.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VC Group and associates | 2 211 347.00 | 2 211 347.00 | | 2 211 347.00 |
VG Loans with a maturity of up to one year at origin | 6 221.00 | 6 221.00 | | 6 221.00 |
VI Group and Associates | 165 797.00 | 165 797.00 | | 165 797.00 |
VM Income taxes | 23 241.00 | 23 241.00 | | 23 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 971.00 | 2 242 971.00 | | 2 242 971.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 058.00 | 3 059 058.00 | | 3 059 058.00 |
