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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 | 36 795.00 | 29 456.00 | 7 339.00 | 36 795.00 |
BJ TOTAL (I) | 3 657 380.00 | 29 456.00 | 3 627 924.00 | 3 657 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 719 438.00 | | 719 438.00 | 719 438.00 |
CF Cash and cash equivalents | 37 858.00 | | 37 858.00 | 37 858.00 |
CJ TOTAL (II) | 783 216.00 | | 783 216.00 | 783 216.00 |
CO Grand total (0 to V) | 4 440 596.00 | 29 456.00 | 4 411 140.00 | 4 440 596.00 |
CU Other investments | 3 620 585.00 | | 3 620 585.00 | 3 620 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 166.00 | 2 310 166.00 | | 2 310 166.00 |
DB Share, merger, contribution premiums, etc. | 87 250.00 | 87 250.00 | | 87 250.00 |
DD Legal reserve (1) | 222 787.00 | 222 787.00 | | 222 787.00 |
DG Other reserves | 1 496 913.00 | 1 496 913.00 | | 1 496 913.00 |
DH Retained earnings | -77 279.00 | -179 433.00 | | -77 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 583.00 | 102 154.00 | | 174 583.00 |
DL TOTAL (I) | 4 214 420.00 | 4 039 837.00 | | 4 214 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 990.00 | 25 638.00 | | 102 990.00 |
DX Trade payables and related accounts | 13 342.00 | 26 177.00 | | 13 342.00 |
DY Tax and social security liabilities | 80 388.00 | 7 151.00 | | 80 388.00 |
EC TOTAL (IV) | 196 719.00 | 58 966.00 | | 196 719.00 |
EE Grand total (I to V) | 4 411 140.00 | 4 098 803.00 | | 4 411 140.00 |
EG Accrued income and payables due within one year | 196 719.00 | 58 966.00 | | 196 719.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 312.00 | |
FW Other purchases and external expenses | | | 259 218.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 121.00 | |
GG - OPERATING RESULT (I - II) | | | -30 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 833.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 273 517.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | 3 312.00 | | 3 312.00 |
HE Exceptional expenses on management operations | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | | 1 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 432.00 | | |
HK Income tax | 67 785.00 | | | 67 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 829.00 | 337 350.00 | | 546 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 246.00 | 235 196.00 | | 372 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 583.00 | 102 154.00 | | 174 583.00 |
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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 | 3 369 525.00 | | 287 855.00 | 3 369 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620 585.00 | |
I4 DECREASES Grand Total | | | 3 657 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 795.00 | | | 36 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 730.00 | | 287 855.00 | 3 332 730.00 |
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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 | 22 097.00 | 7 359.00 | | 22 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 097.00 | 7 359.00 | | 22 097.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | | 210 000.00 | 210 000.00 |
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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 | 13 342.00 | 13 342.00 | | 13 342.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8E Income Taxes | 67 785.00 | 67 785.00 | | 67 785.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VC Group and associates | 697 781.00 | 697 781.00 | | 697 781.00 |
VI Group and Associates | 102 990.00 | 102 990.00 | | 102 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 358.00 | 745 358.00 | | 745 358.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 719.00 | 196 719.00 | | 196 719.00 |
