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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 | 197 000.00 | 44 797.00 | 152 203.00 | 197 000.00 |
BJ TOTAL (I) | 5 295 800.00 | 44 797.00 | 5 251 003.00 | 5 295 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 260 872.00 | | 260 872.00 | 260 872.00 |
CF Cash and cash equivalents | 125 482.00 | | 125 482.00 | 125 482.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 399 360.00 | | 399 360.00 | 399 360.00 |
CO Grand total (0 to V) | 5 695 160.00 | 44 797.00 | 5 650 363.00 | 5 695 160.00 |
CU Other investments | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 800.00 | 909 800.00 | | 909 800.00 |
DD Legal reserve (1) | 90 980.00 | 90 980.00 | | 90 980.00 |
DE Statutory or contractual reserves | 582 090.00 | 2 343 297.00 | | 582 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 766.00 | 1 388 792.00 | | 865 766.00 |
DL TOTAL (I) | 2 448 635.00 | 4 732 870.00 | | 2 448 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 706.00 | 315.00 | | 2 568 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 527.00 | 592 569.00 | | 605 527.00 |
DX Trade payables and related accounts | 6 130.00 | 8 316.00 | | 6 130.00 |
DY Tax and social security liabilities | 18 244.00 | 729.00 | | 18 244.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 3 201 728.00 | 601 929.00 | | 3 201 728.00 |
EE Grand total (I to V) | 5 650 363.00 | 5 334 799.00 | | 5 650 363.00 |
EG Accrued income and payables due within one year | 1 152 007.00 | 601 929.00 | | 1 152 007.00 |
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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 | 339 000.00 | | 339 000.00 | 339 000.00 |
FJ Net sales | 339 000.00 | | 339 000.00 | 339 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 610.00 | |
FW Other purchases and external expenses | | | 17 694.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FY Salaries and Wages | | | 135 668.00 | |
FZ Social Security Contributions | | | 63 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 547.00 | |
GG - OPERATING RESULT (I - II) | | | 77 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 640.00 | |
GP Total financial income (V) | | | 799 640.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 603.00 | | | 14 603.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 250.00 | 1 433 724.00 | | 1 153 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 484.00 | 44 932.00 | | 287 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 766.00 | 1 388 792.00 | | 865 766.00 |
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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 | 5 098 800.00 | | 197 000.00 | 5 098 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098 800.00 | |
I4 DECREASES Grand Total | | | 5 295 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 800.00 | | | 5 098 800.00 |
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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 | | 44 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 797.00 | | |
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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 | 605 494.00 | 605 494.00 | | 605 494.00 |
8B Suppliers and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 2 563 632.00 | 513 911.00 | 2 049 721.00 | 2 563 632.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 36 368.00 | | | 36 368.00 |
VM Income taxes | 259 402.00 | 259 402.00 | | 259 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 878.00 | 273 878.00 | | 273 878.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 728.00 | 1 152 007.00 | 2 049 721.00 | 3 201 728.00 |
