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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 | 50 771.00 | 50 771.00 | | 50 771.00 |
BJ TOTAL (I) | 1 913 751.00 | 50 771.00 | 1 862 980.00 | 1 913 751.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 26 077.00 | | 26 077.00 | 26 077.00 |
BZ Other receivables | 3 052 219.00 | | 3 052 219.00 | 3 052 219.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 17 112.00 | | 17 112.00 | 17 112.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 3 097 671.00 | | 3 097 671.00 | 3 097 671.00 |
CO Grand total (0 to V) | 5 011 422.00 | 50 771.00 | 4 960 651.00 | 5 011 422.00 |
CU Other investments | 1 862 980.00 | | 1 862 980.00 | 1 862 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 600.00 | 707 600.00 | | 707 600.00 |
DB Share, merger, contribution premiums, etc. | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 70 760.00 | 70 760.00 | | 70 760.00 |
DG Other reserves | 873 928.00 | 727 237.00 | | 873 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 571.00 | 146 691.00 | | 231 571.00 |
DL TOTAL (I) | 2 186 259.00 | 1 954 688.00 | | 2 186 259.00 |
DU Loans and Debts from Credit Institutions (3) | 787 447.00 | 688 442.00 | | 787 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 539.00 | 1 284 546.00 | | 1 972 539.00 |
DX Trade payables and related accounts | 1 372.00 | 1 447.00 | | 1 372.00 |
DY Tax and social security liabilities | 12 426.00 | 4 737.00 | | 12 426.00 |
EA Other liabilities | 607.00 | 41 474.00 | | 607.00 |
EC TOTAL (IV) | 2 774 392.00 | 2 020 646.00 | | 2 774 392.00 |
EE Grand total (I to V) | 4 960 651.00 | 3 975 334.00 | | 4 960 651.00 |
EG Accrued income and payables due within one year | 2 023 637.00 | 1 332 377.00 | | 2 023 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 676 853.00 | | |
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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 | 69 750.00 | | 69 750.00 | 69 750.00 |
FJ Net sales | 69 750.00 | | 69 750.00 | 69 750.00 |
FQ Other income | | | 9 472.00 | |
FR Total operating income (I) | | | 79 222.00 | |
FW Other purchases and external expenses | | | 20 166.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 46 512.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 343.00 | |
GL Other interest and similar income | | | 29 779.00 | |
GP Total financial income (V) | | | 266 122.00 | |
GR Interest and similar expenses | | | 30 066.00 | |
GU Total financial expenses (VI) | | | 30 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 502.00 | | | 11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 344.00 | 261 428.00 | | 345 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 773.00 | 114 737.00 | | 113 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 571.00 | 146 691.00 | | 231 571.00 |
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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 | 1 888 751.00 | | 25 000.00 | 1 888 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 980.00 | |
I4 DECREASES Grand Total | | | 1 913 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 771.00 | | | 50 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 980.00 | | 25 000.00 | 1 837 980.00 |
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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 | 49 324.00 | 1 447.00 | | 49 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 324.00 | 1 447.00 | | 49 324.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 602.00 | | 607.00 |
UX Other trade receivables | 26 077.00 | 26 077.00 | | 26 077.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 3 049 891.00 | 3 049 891.00 | | 3 049 891.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 786 000.00 | 35 245.00 | 194 813.00 | 786 000.00 |
VI Group and Associates | 1 972 539.00 | 1 972 539.00 | | 1 972 539.00 |
VM Income taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 708.00 | 3 078 708.00 | | 3 078 708.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 392.00 | 2 023 637.00 | 194 813.00 | 2 774 392.00 |
