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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 | 36 428.00 | 17 325.00 | 19 103.00 | 36 428.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301 581.00 | 17 325.00 | 284 257.00 | 301 581.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 191.00 | | 7 191.00 | 7 191.00 |
CO Grand total (0 to V) | 308 773.00 | 17 325.00 | 291 448.00 | 308 773.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010.00 | 11 010.00 | | 11 010.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DG Other reserves | 147 800.00 | 134 000.00 | | 147 800.00 |
DH Retained earnings | 62.00 | 592.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 587.00 | 13 270.00 | | 29 587.00 |
DL TOTAL (I) | 189 559.00 | 159 973.00 | | 189 559.00 |
DU Loans and Debts from Credit Institutions (3) | 26 519.00 | 78 251.00 | | 26 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 39.00 | | 22.00 |
DW Advances and down payments received on current orders | 66 242.00 | 43 458.00 | | 66 242.00 |
DX Trade payables and related accounts | 1 006.00 | 977.00 | | 1 006.00 |
DY Tax and social security liabilities | 8 101.00 | 4 440.00 | | 8 101.00 |
EC TOTAL (IV) | 101 889.00 | 150 763.00 | | 101 889.00 |
EE Grand total (I to V) | 291 448.00 | 310 736.00 | | 291 448.00 |
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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 | | | 105 046.00 | |
FJ Net sales | | | 105 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 084.00 | |
FW Other purchases and external expenses | | | 21 462.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 47 055.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 105 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 041.00 | |
GP Total financial income (V) | | | 30 041.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 624.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -624.00 | | -987.00 |
HK Income tax | 1 407.00 | 459.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 530.00 | 130 717.00 | | 142 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 943.00 | 117 447.00 | | 112 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 587.00 | 13 270.00 | | 29 587.00 |
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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 | 305 736.00 | | | 305 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 155.00 | 265 154.00 | |
I4 DECREASES Grand Total | | 4 155.00 | 301 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 428.00 | | | 36 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 309.00 | | | 269 309.00 |
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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 | 10 039.00 | 7 286.00 | | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039.00 | 7 286.00 | | 10 039.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519.00 | 3 769.00 | 750.00 | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 647.00 | 18 554.00 | 17 093.00 | 35 647.00 |
