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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 12 847.00 | 9 018.00 | 3 829.00 | 12 847.00 |
BJ TOTAL (I) | 3 330 238.00 | 9 018.00 | 3 321 220.00 | 3 330 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 165.00 | | 78 165.00 | 78 165.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 214 179.00 | | 214 179.00 | 214 179.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 996 438.00 | | 996 438.00 | 996 438.00 |
CO Grand total (0 to V) | 4 326 676.00 | 9 018.00 | 4 317 658.00 | 4 326 676.00 |
CU Other investments | 3 317 390.00 | | 3 317 390.00 | 3 317 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 27 013.00 | | | 27 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 237.00 | 427 113.00 | | 449 237.00 |
DL TOTAL (I) | 877 349.00 | 428 112.00 | | 877 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 700.00 | 2 519 015.00 | | 2 165 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 933.00 | 1 938.00 | | 323 933.00 |
DX Trade payables and related accounts | 10 103.00 | 56 009.00 | | 10 103.00 |
DY Tax and social security liabilities | 39 975.00 | 43 780.00 | | 39 975.00 |
EA Other liabilities | 900 598.00 | 948 838.00 | | 900 598.00 |
EC TOTAL (IV) | 3 440 309.00 | 3 569 579.00 | | 3 440 309.00 |
EE Grand total (I to V) | 4 317 658.00 | 3 997 691.00 | | 4 317 658.00 |
EG Accrued income and payables due within one year | 731 107.00 | 3 569 579.00 | | 731 107.00 |
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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 | 353 132.00 | | 353 132.00 | 353 132.00 |
FJ Net sales | 353 132.00 | | 353 132.00 | 353 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 326.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 368 469.00 | |
FW Other purchases and external expenses | | | 137 873.00 | |
FX Taxes, duties, and similar payments | | | 19 239.00 | |
FY Salaries and Wages | | | 161 530.00 | |
FZ Social Security Contributions | | | 83 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 405 671.00 | |
GG - OPERATING RESULT (I - II) | | | -37 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 482 138.00 | |
GR Interest and similar expenses | | | 22 047.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 810.00 | | | 26 810.00 |
HH Total exceptional expenses (VIII) | 463.00 | 88.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 347.00 | -88.00 | | 26 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 417.00 | 898 702.00 | | 877 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 181.00 | 471 589.00 | | 428 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 237.00 | 427 113.00 | | 449 237.00 |
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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 | 3 330 238.00 | | | 3 330 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317 390.00 | |
I4 DECREASES Grand Total | | | 3 330 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 847.00 | | | 12 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 390.00 | | | 3 317 390.00 |
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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 | 5 353.00 | 3 665.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 3 665.00 | | 5 353.00 |
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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 | 10 103.00 | 10 103.00 | | 10 103.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 598.00 | | 900 598.00 | 900 598.00 |
UX Other trade receivables | 78 165.00 | 78 165.00 | | 78 165.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 2 164 731.00 | 356 127.00 | 1 443 121.00 | 2 164 731.00 |
VI Group and Associates | 323 177.00 | 323 177.00 | | 323 177.00 |
VK Loans repaid during the year | 354 284.00 | | | 354 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 259.00 | 82 259.00 | | 82 259.00 |
VW VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 309.00 | 731 107.00 | 2 343 719.00 | 3 440 309.00 |
