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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 | 19 638.00 | 2 374.00 | 17 264.00 | 19 638.00 |
BJ TOTAL (I) | 30 070 136.00 | 2 374.00 | 30 067 762.00 | 30 070 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 148 223.00 | | 148 223.00 | 148 223.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 197 641.00 | | 197 641.00 | 197 641.00 |
CO Grand total (0 to V) | 30 267 777.00 | 2 374.00 | 30 265 403.00 | 30 267 777.00 |
CU Other investments | 30 050 498.00 | | 30 050 498.00 | 30 050 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 771 200.00 | 11 771 200.00 | | 11 771 200.00 |
DB Share, merger, contribution premiums, etc. | 18 280 298.00 | 18 280 298.00 | | 18 280 298.00 |
DH Retained earnings | 69 042.00 | -15 343.00 | | 69 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 047.00 | 84 385.00 | | 117 047.00 |
DL TOTAL (I) | 30 237 587.00 | 30 120 539.00 | | 30 237 587.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 37.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 25 086.00 | | 116.00 |
DX Trade payables and related accounts | 3 000.00 | 21 361.00 | | 3 000.00 |
DY Tax and social security liabilities | 24 509.00 | 118 273.00 | | 24 509.00 |
EC TOTAL (IV) | 27 816.00 | 164 757.00 | | 27 816.00 |
EE Grand total (I to V) | 30 265 403.00 | 30 285 296.00 | | 30 265 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 37.00 | | 191.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | | | 372 163.00 | |
FJ Net sales | | | 372 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 167.00 | |
FW Other purchases and external expenses | | | 523 973.00 | |
FX Taxes, duties, and similar payments | | | 15 913.00 | |
FY Salaries and Wages | | | 34 366.00 | |
FZ Social Security Contributions | | | 13 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 589 086.00 | |
GG - OPERATING RESULT (I - II) | | | -216 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 761.00 | |
GP Total financial income (V) | | | 370 761.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 240.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -240.00 | | -45.00 |
HK Income tax | 36 607.00 | 20 829.00 | | 36 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 929.00 | 509 511.00 | | 742 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 881.00 | 425 126.00 | | 625 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 047.00 | 84 385.00 | | 117 047.00 |
HP References: Equipment leasing | 21 041.00 | | | 21 041.00 |
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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 | 30 067 113.00 | | 3 023.00 | 30 067 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050 498.00 | |
I4 DECREASES Grand Total | | | 30 070 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 615.00 | | 3 023.00 | 16 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050 498.00 | | | 30 050 498.00 |
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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 | 735.00 | 1 639.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 1 639.00 | | 735.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 24 509.00 | 24 509.00 | | 24 509.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 18 673.00 | 18 673.00 | | 18 673.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 418.00 | 49 418.00 | | 49 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 816.00 | 27 816.00 | | 27 816.00 |
