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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 841.00 | 659.00 | 183.00 | 841.00 |
AT Other tangible assets | 38 548.00 | 17 380.00 | 21 168.00 | 38 548.00 |
BJ TOTAL (I) | 55 566.00 | 18 039.00 | 37 527.00 | 55 566.00 |
BN Goods in progress | 7 538 923.00 | | 7 538 923.00 | 7 538 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 071 871.00 | | 2 071 871.00 | 2 071 871.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 932 697.00 | | 932 697.00 | 932 697.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 10 547 340.00 | | 10 547 340.00 | 10 547 340.00 |
CO Grand total (0 to V) | 10 602 906.00 | 18 039.00 | 10 584 867.00 | 10 602 906.00 |
CU Other investments | 16 176.00 | | 16 176.00 | 16 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 591 825.00 | 3 591 825.00 | | 3 591 825.00 |
DH Retained earnings | -288 819.00 | | | -288 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 133.00 | -288 819.00 | | 1 056 133.00 |
DL TOTAL (I) | 4 364 639.00 | 3 308 506.00 | | 4 364 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192 072.00 | 2 622 144.00 | | 5 192 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 366.00 | 1 730 335.00 | | 907 366.00 |
DX Trade payables and related accounts | 81 364.00 | 261 672.00 | | 81 364.00 |
DY Tax and social security liabilities | 32 351.00 | 206 347.00 | | 32 351.00 |
DZ Fixed asset liabilities and related accounts | 5 896.00 | 2 997.00 | | 5 896.00 |
EA Other liabilities | 1 179.00 | 503.00 | | 1 179.00 |
EC TOTAL (IV) | 6 220 228.00 | 4 823 998.00 | | 6 220 228.00 |
EE Grand total (I to V) | 10 584 867.00 | 8 132 503.00 | | 10 584 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 894 602.00 | | 2 894 602.00 | 2 894 602.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 2 903 602.00 | | 2 903 602.00 | 2 903 602.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 903 620.00 | |
FW Other purchases and external expenses | | | 2 593 327.00 | |
FX Taxes, duties, and similar payments | | | 18 903.00 | |
FY Salaries and Wages | | | 89 224.00 | |
FZ Social Security Contributions | | | 42 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 753 471.00 | |
GG - OPERATING RESULT (I - II) | | | 150 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 834.00 | |
GL Other interest and similar income | | | 7 922.00 | |
GP Total financial income (V) | | | 1 280 755.00 | |
GR Interest and similar expenses | | | 80 907.00 | |
GU Total financial expenses (VI) | | | 80 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 996.00 | 18 085.00 | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | 18 085.00 | | 4 996.00 |
HE Exceptional expenses on management operations | 1 570.00 | 70 666.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 70 666.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | -52 581.00 | | 3 426.00 |
HK Income tax | 297 290.00 | 323 029.00 | | 297 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 371.00 | 1 306 484.00 | | 4 189 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 238.00 | 1 595 303.00 | | 3 133 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 133.00 | -288 819.00 | | 1 056 133.00 |
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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 | 43 566.00 | | 12 000.00 | 43 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 176.00 | |
I4 DECREASES Grand Total | | | 55 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 309.00 | | 6 081.00 | 33 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | 5 919.00 | 10 257.00 |
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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 | 8 711.00 | 9 328.00 | | 8 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711.00 | 9 328.00 | | 8 711.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 81 364.00 | 81 364.00 | | 81 364.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 59 804.00 | 59 804.00 | | 59 804.00 |
VC Group and associates | 1 822 112.00 | 1 822 112.00 | | 1 822 112.00 |
VG Loans with a maturity of up to one year at origin | 5 192 072.00 | 5 192 072.00 | | 5 192 072.00 |
VI Group and Associates | 906 616.00 | 906 616.00 | | 906 616.00 |
VM Income taxes | 34 914.00 | 34 914.00 | | 34 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 041.00 | 155 041.00 | | 155 041.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 720.00 | 2 075 720.00 | | 2 075 720.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 228.00 | 6 220 228.00 | | 6 220 228.00 |
