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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 | 125 959.00 | 14 044.00 | 111 914.00 | 125 959.00 |
AV Fixed assets in progress | 276 200.00 | | 276 200.00 | 276 200.00 |
BB Receivables related to investments | 555 175.00 | | 555 175.00 | 555 175.00 |
BJ TOTAL (I) | 1 086 954.00 | 14 044.00 | 1 072 909.00 | 1 086 954.00 |
BV Advances and down payments on orders | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 843 434.00 | | 843 434.00 | 843 434.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 30 765.00 | | 30 765.00 | 30 765.00 |
CJ TOTAL (II) | 1 539 099.00 | | 1 539 099.00 | 1 539 099.00 |
CO Grand total (0 to V) | 2 626 052.00 | 14 044.00 | 2 612 008.00 | 2 626 052.00 |
CU Other investments | 129 620.00 | | 129 620.00 | 129 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | 177.00 | | 177.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 870 334.00 | 623 790.00 | | 1 870 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 983.00 | 1 246 544.00 | | 131 983.00 |
DL TOTAL (I) | 2 015 693.00 | 1 883 711.00 | | 2 015 693.00 |
DU Loans and Debts from Credit Institutions (3) | 201 092.00 | | | 201 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 645.00 | 191 035.00 | | 298 645.00 |
DX Trade payables and related accounts | 24 241.00 | 8 714.00 | | 24 241.00 |
DY Tax and social security liabilities | 72 336.00 | 127 856.00 | | 72 336.00 |
EC TOTAL (IV) | 596 315.00 | 327 605.00 | | 596 315.00 |
EE Grand total (I to V) | 2 612 008.00 | 2 211 316.00 | | 2 612 008.00 |
EG Accrued income and payables due within one year | 418 462.00 | 327 605.00 | | 418 462.00 |
EI Including equity loans | 298 645.00 | | | 298 645.00 |
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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 | | | 482 730.00 | |
FJ Net sales | | | 482 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 730.00 | |
FW Other purchases and external expenses | | | 61 044.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 379 241.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 469.00 | |
GG - OPERATING RESULT (I - II) | | | 24 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 814.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 139 814.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 2 540 507.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 540 507.00 | | 150.00 |
HE Exceptional expenses on management operations | 150.00 | 135.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 195 050.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 195 185.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 345 322.00 | | |
HK Income tax | 31 137.00 | 138 129.00 | | 31 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 694.00 | 2 965 672.00 | | 622 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 712.00 | 1 719 128.00 | | 490 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 983.00 | 1 246 544.00 | | 131 983.00 |
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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 | 631 816.00 | 455 138.00 | | 631 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 795.00 | |
I4 DECREASES Grand Total | | | 1 086 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 241.00 | 343 918.00 | | 58 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 576.00 | 111 220.00 | | 573 576.00 |
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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 | 3 236.00 | 10 809.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 10 809.00 | | 3 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
8D Social Security and Other Social Organizations | 72 336.00 | 72 336.00 | | 72 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 555 175.00 | | 555 175.00 | 555 175.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VH Loans with a maturity of more than one year at origin | 201 092.00 | 23 240.00 | 91 015.00 | 201 092.00 |
VI Group and Associates | 64 645.00 | 64 645.00 | | 64 645.00 |
VJ Loans taken out during the year | 360 401.00 | | | 360 401.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 434.00 | 843 434.00 | | 843 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 609.00 | 987 434.00 | 555 175.00 | 1 542 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 315.00 | 418 462.00 | 91 015.00 | 596 315.00 |
