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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 193 849.00 | 85 107.00 | 108 742.00 | 193 849.00 |
BJ TOTAL (I) | 419 198.00 | 87 356.00 | 331 842.00 | 419 198.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 292 926.00 | | 1 292 926.00 | 1 292 926.00 |
CF Cash and cash equivalents | 55 232.00 | | 55 232.00 | 55 232.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 348 909.00 | | 1 348 909.00 | 1 348 909.00 |
CO Grand total (0 to V) | 1 768 107.00 | 87 356.00 | 1 680 751.00 | 1 768 107.00 |
CU Other investments | 225 000.00 | 1 900.00 | 223 100.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 511 950.00 | 1 395 169.00 | | 1 511 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | 116 782.00 | | 23 985.00 |
DL TOTAL (I) | 1 590 935.00 | 1 566 950.00 | | 1 590 935.00 |
DU Loans and Debts from Credit Institutions (3) | 88 265.00 | 109 553.00 | | 88 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 1 685.00 | | 649.00 |
DX Trade payables and related accounts | 902.00 | 826.00 | | 902.00 |
EC TOTAL (IV) | 89 816.00 | 112 064.00 | | 89 816.00 |
EE Grand total (I to V) | 1 680 751.00 | 1 679 014.00 | | 1 680 751.00 |
EG Accrued income and payables due within one year | 22 967.00 | 23 799.00 | | 22 967.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 7 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GF Total Operating Expenses (II) | | | 34 454.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 038.00 | |
GP Total financial income (V) | | | 30 038.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 815.00 | | |
HH Total exceptional expenses (VIII) | | 2 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 038.00 | 156 500.00 | | 59 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 053.00 | 39 718.00 | | 35 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 985.00 | 116 782.00 | | 23 985.00 |
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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 | 419 198.00 | | 75 723.00 | 419 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | 75 723.00 | 419 198.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 723.00 | 193 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 849.00 | | 75 723.00 | 193 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 58 271.00 | 27 186.00 | | 58 271.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 922.00 | 27 186.00 | | 57 922.00 |
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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 | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | | | 1 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 1 292 712.00 | 1 292 712.00 | | 1 292 712.00 |
VH Loans with a maturity of more than one year at origin | 88 265.00 | 21 416.00 | 66 848.00 | 88 265.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 21 288.00 | | | 21 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 676.00 | 1 293 676.00 | | 1 293 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 816.00 | 22 967.00 | 66 848.00 | 89 816.00 |
