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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 | 63 962.00 | 2 701.00 | 61 261.00 | 63 962.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 042 500.00 | 933 444.00 | 1 109 056.00 | 2 042 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 659 880.00 | | 659 880.00 | 659 880.00 |
CF Cash and cash equivalents | 204 820.00 | | 204 820.00 | 204 820.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 872 186.00 | | 872 186.00 | 872 186.00 |
CO Grand total (0 to V) | 2 914 686.00 | 933 444.00 | 1 981 242.00 | 2 914 686.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 1 978 514.00 | 930 743.00 | 1 047 771.00 | 1 978 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 670.00 | 840 670.00 | | 840 670.00 |
DD Legal reserve (1) | 84 067.00 | 84 067.00 | | 84 067.00 |
DG Other reserves | 621 685.00 | 595 208.00 | | 621 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 180.00 | 26 477.00 | | 50 180.00 |
DL TOTAL (I) | 1 596 602.00 | 1 546 422.00 | | 1 596 602.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 12.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 942.00 | 341 394.00 | | 349 942.00 |
DX Trade payables and related accounts | 5 323.00 | 6 421.00 | | 5 323.00 |
DY Tax and social security liabilities | 29 343.00 | 15 942.00 | | 29 343.00 |
EC TOTAL (IV) | 384 640.00 | 363 769.00 | | 384 640.00 |
EE Grand total (I to V) | 1 981 242.00 | 1 910 191.00 | | 1 981 242.00 |
EG Accrued income and payables due within one year | 384 640.00 | 363 769.00 | | 384 640.00 |
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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 | 103 813.00 | | 103 813.00 | 103 813.00 |
FJ Net sales | 103 813.00 | | 103 813.00 | 103 813.00 |
FR Total operating income (I) | | | 103 813.00 | |
FW Other purchases and external expenses | | | 56 004.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 12 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 73 195.00 | |
GG - OPERATING RESULT (I - II) | | | 30 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 786.00 | |
GP Total financial income (V) | | | 45 786.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 239.00 | | |
HB Exceptional income from capital transactions | 39 500.00 | 34 700.00 | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 48 939.00 | | 39 500.00 |
HE Exceptional expenses on management operations | 11 995.00 | 1.00 | | 11 995.00 |
HF Exceptional expenses on capital transactions | 50 506.00 | 89 838.00 | | 50 506.00 |
HH Total exceptional expenses (VIII) | 62 501.00 | 89 839.00 | | 62 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 002.00 | -40 900.00 | | -23 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 098.00 | 211 508.00 | | 189 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 918.00 | 185 032.00 | | 138 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 180.00 | 26 477.00 | | 50 180.00 |
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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 | 2 033 239.00 | | 63 962.00 | 2 033 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 539.00 | |
I4 DECREASES Grand Total | | 54 700.00 | 2 042 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 700.00 | 63 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 700.00 | | 63 962.00 | 54 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 539.00 | | | 1 978 539.00 |
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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 | 4 194.00 | 2 701.00 | 4 194.00 | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194.00 | 2 701.00 | 4 194.00 | 4 194.00 |
