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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 | 2 317.00 | 1 199.00 | 1 118.00 | 2 317.00 |
AT Other tangible assets | 29 798.00 | 20 463.00 | 9 334.00 | 29 798.00 |
BJ TOTAL (I) | 4 235 347.00 | 21 662.00 | 4 213 685.00 | 4 235 347.00 |
BT Goods | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 47 569.00 | | 47 569.00 | 47 569.00 |
CF Cash and cash equivalents | 1 135 802.00 | | 1 135 802.00 | 1 135 802.00 |
CJ TOTAL (II) | 1 190 075.00 | | 1 190 075.00 | 1 190 075.00 |
CO Grand total (0 to V) | 5 425 422.00 | 21 662.00 | 5 403 760.00 | 5 425 422.00 |
CU Other investments | 4 203 233.00 | | 4 203 233.00 | 4 203 233.00 |
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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 |
DG Other reserves | 2 867 842.00 | 2 312 077.00 | | 2 867 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 106.00 | 555 765.00 | | 512 106.00 |
DL TOTAL (I) | 3 388 748.00 | 2 876 642.00 | | 3 388 748.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 701 652.00 | 1 002 941.00 | | 701 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 450.00 | 661 933.00 | | 1 163 450.00 |
DX Trade payables and related accounts | 5 012.00 | 15 253.00 | | 5 012.00 |
DY Tax and social security liabilities | 69 479.00 | 103 956.00 | | 69 479.00 |
EA Other liabilities | 419.00 | 14.00 | | 419.00 |
EC TOTAL (IV) | 1 940 012.00 | 1 784 097.00 | | 1 940 012.00 |
EE Grand total (I to V) | 5 403 760.00 | 4 735 739.00 | | 5 403 760.00 |
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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 | 624 906.00 | | 624 906.00 | 624 906.00 |
FJ Net sales | 624 906.00 | | 624 906.00 | 624 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 912.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 710 905.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FT Inventory change (goods) | | | -5 841.00 | |
FW Other purchases and external expenses | | | 165 824.00 | |
FX Taxes, duties, and similar payments | | | 31 528.00 | |
FY Salaries and Wages | | | 340 094.00 | |
FZ Social Security Contributions | | | 128 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 739 705.00 | |
GG - OPERATING RESULT (I - II) | | | -28 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 171.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 551 364.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 500.00 | 1 545.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 545.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 545.00 | | -20.00 |
HK Income tax | -5 252.00 | -1 705.00 | | -5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 749.00 | 1 252 975.00 | | 1 262 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 643.00 | 697 210.00 | | 750 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 106.00 | 555 765.00 | | 512 106.00 |
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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 | 4 232 900.00 | | 2 447.00 | 4 232 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203 233.00 | |
I4 DECREASES Grand Total | | | 4 235 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 667.00 | | 2 447.00 | 29 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203 233.00 | | | 4 203 233.00 |
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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 | 18 009.00 | 3 653.00 | | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009.00 | 3 653.00 | | 18 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 48 432.00 | 48 432.00 | | 48 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 432.00 | 48 432.00 | | 48 432.00 |
