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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 | 62 242.00 | 35 785.00 | 26 457.00 | 62 242.00 |
BB Receivables related to investments | 600 913.00 | | 600 913.00 | 600 913.00 |
BJ TOTAL (I) | 693 155.00 | 35 785.00 | 657 369.00 | 693 155.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 63 722.00 | | 63 722.00 | 63 722.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 87 909.00 | | 87 909.00 | 87 909.00 |
CO Grand total (0 to V) | 781 064.00 | 35 785.00 | 745 279.00 | 781 064.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 355.00 | 38 071.00 | | 153 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 936.00 | 115 284.00 | | 95 936.00 |
DL TOTAL (I) | 250 391.00 | 154 456.00 | | 250 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 41 907.00 | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 001.00 | 487 802.00 | | 453 001.00 |
DX Trade payables and related accounts | 18 448.00 | 19 330.00 | | 18 448.00 |
DY Tax and social security liabilities | 20 208.00 | 31 523.00 | | 20 208.00 |
EC TOTAL (IV) | 494 888.00 | 580 562.00 | | 494 888.00 |
EE Grand total (I to V) | 745 279.00 | 735 017.00 | | 745 279.00 |
EG Accrued income and payables due within one year | 491 658.00 | 577 332.00 | | 491 658.00 |
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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 | 510 333.00 | | 510 333.00 | 510 333.00 |
FG Production sold - services | 160 531.00 | | 160 531.00 | 160 531.00 |
FJ Net sales | 670 864.00 | | 670 864.00 | 670 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 671 004.00 | |
FS Purchases of goods (including customs duties) | | | 490 178.00 | |
FW Other purchases and external expenses | | | 41 113.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 548 452.00 | |
GG - OPERATING RESULT (I - II) | | | 122 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 750 233.00 | | |
HH Total exceptional expenses (VIII) | | 750 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745 233.00 | | |
HK Income tax | 26 040.00 | 4 083.00 | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 004.00 | 1 204 960.00 | | 671 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 068.00 | 1 089 676.00 | | 575 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 936.00 | 115 284.00 | | 95 936.00 |
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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 | 693 155.00 | | | 693 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 913.00 | |
I4 DECREASES Grand Total | | | 693 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 242.00 | | | 62 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 913.00 | | | 630 913.00 |
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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 | 19 207.00 | 16 578.00 | | 19 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 207.00 | 16 578.00 | | 19 207.00 |
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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 | 453 001.00 | 453 001.00 | | 453 001.00 |
8B Suppliers and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8D Social Security and Other Social Organizations | 20 208.00 | 20 208.00 | | 20 208.00 |
UL Receivables related to investments | 600 913.00 | | 600 913.00 | 600 913.00 |
UX Other trade receivables | 63 722.00 | 63 722.00 | | 63 722.00 |
VH Loans with a maturity of more than one year at origin | 3 229.00 | | | 3 229.00 |
VK Loans repaid during the year | 38 677.00 | | | 38 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 204.00 | 66 291.00 | 600 913.00 | 667 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 888.00 | 491 658.00 | | 494 888.00 |
