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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 | 37 544.00 | 19 439.00 | 18 104.00 | 37 544.00 |
BJ TOTAL (I) | 245 597.00 | 19 439.00 | 226 157.00 | 245 597.00 |
BV Advances and down payments on orders | 5 399.00 | | 5 399.00 | 5 399.00 |
BX Customers and related accounts | 19 289.00 | | 19 289.00 | 19 289.00 |
BZ Other receivables | 2 470 893.00 | | 2 470 893.00 | 2 470 893.00 |
CF Cash and cash equivalents | 151 690.00 | | 151 690.00 | 151 690.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 648 043.00 | | 2 648 043.00 | 2 648 043.00 |
CO Grand total (0 to V) | 2 893 640.00 | 19 439.00 | 2 874 201.00 | 2 893 640.00 |
CU Other investments | 208 053.00 | | 208 053.00 | 208 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 298.00 | 1 483 298.00 | | 1 483 298.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 148 329.00 | 148 329.00 | | 148 329.00 |
DG Other reserves | 216 765.00 | 13 521.00 | | 216 765.00 |
DH Retained earnings | 74 648.00 | 74 648.00 | | 74 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 925.00 | 203 243.00 | | 90 925.00 |
DL TOTAL (I) | 2 014 018.00 | 1 923 092.00 | | 2 014 018.00 |
DU Loans and Debts from Credit Institutions (3) | 25 719.00 | 36 203.00 | | 25 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 158.00 | 752 286.00 | | 806 158.00 |
DX Trade payables and related accounts | 16 632.00 | 3 498.00 | | 16 632.00 |
DY Tax and social security liabilities | 11 672.00 | 12 856.00 | | 11 672.00 |
EC TOTAL (IV) | 860 182.00 | 804 845.00 | | 860 182.00 |
EE Grand total (I to V) | 2 874 201.00 | 2 727 938.00 | | 2 874 201.00 |
EG Accrued income and payables due within one year | 845 264.00 | 779 231.00 | | 845 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 22.00 | | 77.00 |
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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 | 43 632.00 | | 43 632.00 | 43 632.00 |
FJ Net sales | 43 632.00 | | 43 632.00 | 43 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 752.00 | |
FW Other purchases and external expenses | | | 37 603.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 56 270.00 | |
FZ Social Security Contributions | | | 27 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 994.00 | |
GG - OPERATING RESULT (I - II) | | | -76 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 941.00 | |
GP Total financial income (V) | | | 175 941.00 | |
GR Interest and similar expenses | | | 8 773.00 | |
GU Total financial expenses (VI) | | | 8 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 694.00 | 316 794.00 | | 227 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 768.00 | 113 550.00 | | 136 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 925.00 | 203 243.00 | | 90 925.00 |
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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 | 240 824.00 | | 4 772.00 | 240 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 053.00 | |
I4 DECREASES Grand Total | | | 245 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 771.00 | | 4 772.00 | 32 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 053.00 | | | 208 053.00 |
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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 | 12 951.00 | 6 487.00 | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 951.00 | 6 487.00 | | 12 951.00 |
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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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 19 289.00 | 19 289.00 | | 19 289.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VC Group and associates | 2 467 404.00 | 2 467 404.00 | | 2 467 404.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 25 641.00 | 10 722.00 | 14 918.00 | 25 641.00 |
VI Group and Associates | 806 158.00 | 806 158.00 | | 806 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 953.00 | 2 490 953.00 | | 2 490 953.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 182.00 | 845 264.00 | 14 918.00 | 860 182.00 |
