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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 | 90 547.00 | 56 343.00 | 34 204.00 | 90 547.00 |
BJ TOTAL (I) | 5 046 376.00 | 56 343.00 | 4 990 033.00 | 5 046 376.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 122 370.00 | | 122 370.00 | 122 370.00 |
BZ Other receivables | 487 966.00 | | 487 966.00 | 487 966.00 |
CF Cash and cash equivalents | 782 122.00 | | 782 122.00 | 782 122.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 393 775.00 | | 1 393 775.00 | 1 393 775.00 |
CO Grand total (0 to V) | 6 440 151.00 | 56 343.00 | 6 383 807.00 | 6 440 151.00 |
CU Other investments | 4 955 829.00 | | 4 955 829.00 | 4 955 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 144 967.00 | | | 144 967.00 |
DG Other reserves | 2 511 386.00 | | | 2 511 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 800.00 | | | 342 800.00 |
DL TOTAL (I) | 5 399 154.00 | | | 5 399 154.00 |
DU Loans and Debts from Credit Institutions (3) | 894 411.00 | | | 894 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | | | 10 190.00 |
DX Trade payables and related accounts | 7 504.00 | | | 7 504.00 |
DY Tax and social security liabilities | 72 548.00 | | | 72 548.00 |
EC TOTAL (IV) | 984 654.00 | | | 984 654.00 |
EE Grand total (I to V) | 6 383 807.00 | | | 6 383 807.00 |
EG Accrued income and payables due within one year | 231 710.00 | | | 231 710.00 |
EI Including equity loans | 10 190.00 | | | 10 190.00 |
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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 | 471 100.00 | | 471 100.00 | 471 100.00 |
FJ Net sales | 471 100.00 | | 471 100.00 | 471 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 033.00 | |
FW Other purchases and external expenses | | | 27 423.00 | |
FX Taxes, duties, and similar payments | | | 62 102.00 | |
FY Salaries and Wages | | | 160 791.00 | |
FZ Social Security Contributions | | | 77 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 252.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 345 694.00 | |
GG - OPERATING RESULT (I - II) | | | 133 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 243 161.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 928.00 | | | 7 928.00 |
HA Exceptional income from management transactions | 14 575.00 | | | 14 575.00 |
HD Total exceptional income (VII) | 14 575.00 | | | 14 575.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 171.00 | | | 13 171.00 |
HK Income tax | 42 654.00 | | | 42 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 769.00 | | | 736 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 968.00 | | | 393 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 800.00 | | | 342 800.00 |
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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 | 4 042 482.00 | | 1 006 116.00 | 4 042 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 955 829.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 5 046 376.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 90 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 384.00 | | 6 116.00 | 86 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955 859.00 | | 1 000 000.00 | 3 955 859.00 |
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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 | 40 044.00 | 18 252.00 | 1 953.00 | 40 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 044.00 | 18 252.00 | 1 953.00 | 40 044.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 16 362.00 | 16 362.00 | | 16 362.00 |
8E Income Taxes | 26 049.00 | 26 049.00 | | 26 049.00 |
UX Other trade receivables | 122 370.00 | 122 370.00 | | 122 370.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VC Group and associates | 486 414.00 | 486 414.00 | | 486 414.00 |
VH Loans with a maturity of more than one year at origin | 894 411.00 | 141 468.00 | 572 055.00 | 894 411.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 187 799.00 | | | 187 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 440.00 | 611 440.00 | | 611 440.00 |
VW VAT | 20 418.00 | 20 418.00 | | 20 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 654.00 | 231 710.00 | 572 055.00 | 984 654.00 |
