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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 | 2 710.00 | 2 145.00 | 564.00 | 2 710.00 |
BJ TOTAL (I) | 7 904 672.00 | 2 145.00 | 7 902 526.00 | 7 904 672.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 118 459.00 | | 118 459.00 | 118 459.00 |
CF Cash and cash equivalents | 73 296.00 | | 73 296.00 | 73 296.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 554 125.00 | | 554 125.00 | 554 125.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 8 458 797.00 | 2 145.00 | 8 456 653.00 | 8 458 797.00 |
CU Other investments | 7 901 962.00 | | 7 901 962.00 | 7 901 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 975 350.00 | 3 341 389.00 | | 3 975 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028 269.00 | 633 961.00 | | 3 028 269.00 |
DK Regulated provisions | 64 100.00 | 63 225.00 | | 64 100.00 |
DL TOTAL (I) | 7 076 519.00 | 4 047 375.00 | | 7 076 519.00 |
DU Loans and Debts from Credit Institutions (3) | 133 649.00 | 717 098.00 | | 133 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 007.00 | 3 251 738.00 | | 904 007.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 22 820.00 | 10 050.00 | | 22 820.00 |
DY Tax and social security liabilities | 319 656.00 | 371 590.00 | | 319 656.00 |
EC TOTAL (IV) | 1 380 132.00 | 4 350 475.00 | | 1 380 132.00 |
EE Grand total (I to V) | 8 456 652.00 | 8 397 850.00 | | 8 456 652.00 |
EG Accrued income and payables due within one year | 1 380 132.00 | 4 218 020.00 | | 1 380 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 813.00 | | 1 194.00 |
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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 | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
FJ Net sales | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 220 001.00 | |
FW Other purchases and external expenses | | | 72 877.00 | |
FX Taxes, duties, and similar payments | | | 16 897.00 | |
FY Salaries and Wages | | | 985 000.00 | |
FZ Social Security Contributions | | | 309 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 384 999.00 | |
GG - OPERATING RESULT (I - II) | | | 835 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444 449.00 | |
GP Total financial income (V) | | | 2 444 449.00 | |
GR Interest and similar expenses | | | 30 449.00 | |
GU Total financial expenses (VI) | | | 30 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 875.00 | 3 500.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 3 500.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -3 500.00 | | -875.00 |
HK Income tax | 219 857.00 | 246 541.00 | | 219 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 450.00 | 2 220 001.00 | | 4 664 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 181.00 | 1 586 040.00 | | 1 636 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028 269.00 | 633 961.00 | | 3 028 269.00 |
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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 | 7 706 222.00 | | 558 450.00 | 7 706 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 7 901 962.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 7 904 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703 512.00 | | 558 450.00 | 7 703 512.00 |
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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 | 1 242.00 | 903.00 | 2 145.00 | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 903.00 | 2 145.00 | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 225.00 | 875.00 | | 63 225.00 |
7C Grand total | 63 225.00 | 875.00 | | 63 225.00 |
UJ - Exceptional | | 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VK Loans repaid during the year | 584 029.00 | | | 584 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 459.00 | 118 459.00 | | 118 459.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 830.00 | 480 830.00 | | 480 830.00 |
