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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 717 372.00 | 3 480.00 | 713 892.00 | 717 372.00 |
BX Customers and related accounts | 627 036.00 | | 627 036.00 | 627 036.00 |
BZ Other receivables | 13 119.00 | | 13 119.00 | 13 119.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 643 774.00 | | 643 774.00 | 643 774.00 |
CO Grand total (0 to V) | 1 361 146.00 | 3 480.00 | 1 357 666.00 | 1 361 146.00 |
CU Other investments | 717 372.00 | 3 480.00 | 713 892.00 | 717 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 821 058.00 | -459 197.00 | | -1 821 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 492.00 | -101 861.00 | | 1 873 492.00 |
DL TOTAL (I) | 252 434.00 | -361 058.00 | | 252 434.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 218.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 551.00 | 4 060 728.00 | | 972 551.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 10 824.00 | 398 953.00 | | 10 824.00 |
DY Tax and social security liabilities | 115 758.00 | 256 766.00 | | 115 758.00 |
EC TOTAL (IV) | 1 105 232.00 | 4 716 665.00 | | 1 105 232.00 |
EE Grand total (I to V) | 1 357 666.00 | 4 355 607.00 | | 1 357 666.00 |
EG Accrued income and payables due within one year | 1 099 232.00 | 655 937.00 | | 1 099 232.00 |
EI Including equity loans | 972 551.00 | | | 972 551.00 |
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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 | 522 530.00 | | 522 530.00 | 522 530.00 |
FJ Net sales | 522 530.00 | | 522 530.00 | 522 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 531.00 | |
FW Other purchases and external expenses | | | 23 735.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 378 666.00 | |
FZ Social Security Contributions | | | 110 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827 455.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 619.00 | |
GP Total financial income (V) | | | 1 887 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 458.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 344.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 344.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -344.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 605.00 | 912 660.00 | | 2 409 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 113.00 | 1 014 521.00 | | 536 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 492.00 | -101 861.00 | | 1 873 492.00 |
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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 | 778 642.00 | | | 778 642.00 |
I3 DECREASES Total Financial Fixed Assets | 61 270.00 | | 717 372.00 | 61 270.00 |
I4 DECREASES Grand Total | 61 270.00 | | 717 372.00 | 61 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 642.00 | | | 778 642.00 |
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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 | 63 099.00 | | 59 619.00 | 63 099.00 |
7C Grand total | 63 099.00 | | 59 619.00 | 63 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 59 619.00 | |
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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 627 036.00 | 627 036.00 | | 627 036.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 972 551.00 | 972 551.00 | | 972 551.00 |
VM Income taxes | 9 108.00 | 9 108.00 | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 180.00 | 640 180.00 | | 640 180.00 |
VW VAT | 104 506.00 | 104 506.00 | | 104 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 232.00 | 1 099 232.00 | | 1 099 232.00 |
