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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 | 10 107.00 | 1 059.00 | 9 048.00 | 10 107.00 |
AV Fixed assets in progress | 965 700.00 | | 965 700.00 | 965 700.00 |
BJ TOTAL (I) | 1 221 425.00 | 1 059.00 | 1 220 366.00 | 1 221 425.00 |
BX Customers and related accounts | 48 002.00 | | 48 002.00 | 48 002.00 |
BZ Other receivables | 50 424.00 | | 50 424.00 | 50 424.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 160 993.00 | | 160 993.00 | 160 993.00 |
CJ TOTAL (II) | 508 169.00 | | 508 169.00 | 508 169.00 |
CO Grand total (0 to V) | 1 729 595.00 | 1 059.00 | 1 728 535.00 | 1 729 595.00 |
CU Other investments | 245 618.00 | | 245 618.00 | 245 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 244.00 | | | 244.00 |
DH Retained earnings | 4 626.00 | | | 4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 234.00 | | | 197 234.00 |
DL TOTAL (I) | 442 104.00 | | | 442 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 366.00 | | | 1 025 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 410.00 | | | 163 410.00 |
DX Trade payables and related accounts | 3 747.00 | | | 3 747.00 |
DY Tax and social security liabilities | 93 898.00 | | | 93 898.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 286 431.00 | | | 1 286 431.00 |
EE Grand total (I to V) | 1 728 535.00 | | | 1 728 535.00 |
EG Accrued income and payables due within one year | 290 589.00 | | | 290 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 362 605.00 | | 362 605.00 | 362 605.00 |
FJ Net sales | 362 605.00 | | 362 605.00 | 362 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 272.00 | |
FW Other purchases and external expenses | | | 48 779.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 77 085.00 | |
FZ Social Security Contributions | | | 25 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 610.00 | |
GG - OPERATING RESULT (I - II) | | | 207 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GR Interest and similar expenses | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 8 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | | | 3 661.00 |
A2 TOTAL ASSETS | 25 099.00 | | | 25 099.00 |
HK Income tax | 51 598.00 | | | 51 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 276.00 | | | 416 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 042.00 | | | 219 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 234.00 | | | 197 234.00 |
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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 | 241 800.00 | | 979 625.00 | 241 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 618.00 | |
I4 DECREASES Grand Total | | | 1 221 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 974 007.00 | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 5 618.00 | 240 000.00 |
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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 | 191.00 | 868.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 868.00 | | 191.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 93 899.00 | 93 899.00 | | 93 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 418.00 | 100 418.00 | | 100 418.00 |
UX Other trade receivables | 48 002.00 | 48 002.00 | | 48 002.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 025 136.00 | 29 293.00 | 287 647.00 | 1 025 136.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 424.00 | 50 424.00 | | 50 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 426.00 | 98 426.00 | | 98 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 431.00 | 290 589.00 | 287 647.00 | 1 286 431.00 |
