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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 | 105 024.00 | 17 345.00 | 87 679.00 | 105 024.00 |
BB Receivables related to investments | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 616 937.00 | 17 345.00 | 599 591.00 | 616 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 564.00 | | 410 564.00 | 410 564.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 420 152.00 | | 420 152.00 | 420 152.00 |
CO Grand total (0 to V) | 1 037 089.00 | 17 345.00 | 1 019 743.00 | 1 037 089.00 |
CU Other investments | 501 750.00 | | 501 750.00 | 501 750.00 |
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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 |
DH Retained earnings | 2 858.00 | | | 2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 206.00 | 2 958.00 | | 72 206.00 |
DL TOTAL (I) | 76 165.00 | 3 958.00 | | 76 165.00 |
DU Loans and Debts from Credit Institutions (3) | 104 808.00 | 4 419.00 | | 104 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 031.00 | 831 031.00 | | 733 031.00 |
DX Trade payables and related accounts | 4 118.00 | 3 460.00 | | 4 118.00 |
DY Tax and social security liabilities | 100 622.00 | 85 675.00 | | 100 622.00 |
EA Other liabilities | 1 000.00 | 31 000.00 | | 1 000.00 |
EC TOTAL (IV) | 943 579.00 | 955 586.00 | | 943 579.00 |
EE Grand total (I to V) | 1 019 743.00 | 959 544.00 | | 1 019 743.00 |
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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 | 274 019.00 | | 274 019.00 | 274 019.00 |
FJ Net sales | 274 019.00 | | 274 019.00 | 274 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 851.00 | |
FW Other purchases and external expenses | | | 23 021.00 | |
FY Salaries and Wages | | | 94 307.00 | |
FZ Social Security Contributions | | | 44 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 345.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 180 069.00 | |
GG - OPERATING RESULT (I - II) | | | 97 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 24 545.00 | 533.00 | | 24 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 013.00 | 412 119.00 | | 278 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 806.00 | 409 161.00 | | 205 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 206.00 | 2 958.00 | | 72 206.00 |
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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 | 505 500.00 | | 253 774.00 | 505 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 338.00 | 511 912.00 | |
I4 DECREASES Grand Total | | 142 338.00 | 616 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 500.00 | | 148 750.00 | 505 500.00 |
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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 | | 17 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 345.00 | | |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8E Income Taxes | 24 545.00 | 24 545.00 | | 24 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 10 162.00 | | 10 162.00 | 10 162.00 |
UX Other trade receivables | 410 564.00 | 410 564.00 | | 410 564.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 104 808.00 | 408.00 | 104 400.00 | 104 808.00 |
VI Group and Associates | 733 031.00 | 733 031.00 | | 733 031.00 |
VJ Loans taken out during the year | 104 400.00 | | | 104 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 275.00 | 416 112.00 | 10 162.00 | 426 275.00 |
VW VAT | 68 479.00 | 68 479.00 | | 68 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 579.00 | 839 179.00 | 104 400.00 | 943 579.00 |
