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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 081 385.00 | | 2 081 385.00 | 2 081 385.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 406 514.00 | | 406 514.00 | 406 514.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 432 993.00 | | 432 993.00 | 432 993.00 |
CO Grand total (0 to V) | 2 514 378.00 | | 2 514 378.00 | 2 514 378.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 1 781 385.00 | | 1 781 385.00 | 1 781 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 985.00 | | | 701 985.00 |
DL TOTAL (I) | 1 611 985.00 | | | 1 611 985.00 |
DU Loans and Debts from Credit Institutions (3) | 763 513.00 | | | 763 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 049.00 | | | 120 049.00 |
DX Trade payables and related accounts | 3 386.00 | | | 3 386.00 |
DY Tax and social security liabilities | 15 444.00 | | | 15 444.00 |
EC TOTAL (IV) | 902 393.00 | | | 902 393.00 |
EE Grand total (I to V) | 2 514 378.00 | | | 2 514 378.00 |
EG Accrued income and payables due within one year | 250 915.00 | | | 250 915.00 |
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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 | 111 160.00 | | 111 160.00 | 111 160.00 |
FJ Net sales | 111 160.00 | | 111 160.00 | 111 160.00 |
FO Operating subsidies | | | 6 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 19 723.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 56 370.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 294.00 | |
GG - OPERATING RESULT (I - II) | | | 12 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A2 TOTAL ASSETS | 18 987.00 | | | 18 987.00 |
HK Income tax | 7 138.00 | | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 000.00 | | | 818 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 014.00 | | | 116 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 985.00 | | | 701 985.00 |
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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 | | | 2 081 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 385.00 | |
I4 DECREASES Grand Total | | | 2 081 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 081 385.00 | |
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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 | 34 454.00 | 34 454.00 | | 34 454.00 |
8B Suppliers and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8E Income Taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 763 036.00 | 111 558.00 | 456 407.00 | 763 036.00 |
VI Group and Associates | 85 595.00 | 85 595.00 | | 85 595.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 36 964.00 | | | 36 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 679.00 | 325 679.00 | | 325 679.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 393.00 | 250 915.00 | 456 407.00 | 902 393.00 |
