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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 893.00 | 5 236.00 | 1 656.00 | 6 893.00 |
AT Other tangible assets | 80 564.00 | 68 872.00 | 11 691.00 | 80 564.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 560 411.00 | 74 109.00 | 486 301.00 | 560 411.00 |
BT Goods | 81 130.00 | | 81 130.00 | 81 130.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 218 046.00 | | 1 218 046.00 | 1 218 046.00 |
CF Cash and cash equivalents | 62 244.00 | | 62 244.00 | 62 244.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 1 422 661.00 | | 1 422 661.00 | 1 422 661.00 |
CO Grand total (0 to V) | 1 983 072.00 | 74 109.00 | 1 908 963.00 | 1 983 072.00 |
CU Other investments | 472 678.00 | | 472 678.00 | 472 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 172 869.00 | | | 172 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 144.00 | | | 172 144.00 |
DL TOTAL (I) | 1 005 013.00 | | | 1 005 013.00 |
DU Loans and Debts from Credit Institutions (3) | 131 588.00 | | | 131 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 329.00 | | | 611 329.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 69 715.00 | | | 69 715.00 |
DY Tax and social security liabilities | 61 316.00 | | | 61 316.00 |
EC TOTAL (IV) | 903 949.00 | | | 903 949.00 |
EE Grand total (I to V) | 1 908 963.00 | | | 1 908 963.00 |
EG Accrued income and payables due within one year | 790 130.00 | | | 790 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 402 833.00 | | 402 833.00 | 402 833.00 |
FJ Net sales | 402 833.00 | | 402 833.00 | 402 833.00 |
FR Total operating income (I) | | | 402 834.00 | |
FS Purchases of goods (including customs duties) | | | 30 107.00 | |
FT Inventory change (goods) | | | -30 107.00 | |
FW Other purchases and external expenses | | | 116 905.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 236 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 360 527.00 | |
GG - OPERATING RESULT (I - II) | | | 42 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 456.00 | |
GL Other interest and similar income | | | 8 040.00 | |
GP Total financial income (V) | | | 134 496.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 330.00 | | | 537 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 186.00 | | | 365 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 144.00 | | | 172 144.00 |
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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 | 559 501.00 | | 910.00 | 559 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 954.00 | |
I4 DECREASES Grand Total | | | 560 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 647.00 | | 810.00 | 86 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 854.00 | | 100.00 | 472 854.00 |
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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 | 67 988.00 | 6 121.00 | | 67 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 988.00 | 6 121.00 | | 67 988.00 |
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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 | 131 588.00 | 47 769.00 | 83 819.00 | 131 588.00 |
8B Suppliers and Related Accounts | 69 716.00 | 69 716.00 | | 69 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 645.00 | 672 645.00 | | 672 645.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 647.00 | 1 275 647.00 | | 1 275 647.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 484.00 | 1 278 209.00 | 275.00 | 1 278 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 949.00 | 790 130.00 | 83 819.00 | 873 949.00 |
