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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 | 6 246.00 | 4 563.00 | 1 684.00 | 6 246.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 822 047.00 | 4 563.00 | 817 485.00 | 822 047.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 69 168.00 | | 69 168.00 | 69 168.00 |
BZ Other receivables | 901 120.00 | 47 000.00 | 854 120.00 | 901 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 200.00 | | 148 200.00 | 148 200.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 121 538.00 | 47 000.00 | 1 074 538.00 | 1 121 538.00 |
CO Grand total (0 to V) | 1 943 586.00 | 51 563.00 | 1 892 023.00 | 1 943 586.00 |
CU Other investments | 813 676.00 | | 813 676.00 | 813 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 57 854.00 | 89 265.00 | | 57 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 976.00 | 68 590.00 | | 168 976.00 |
DL TOTAL (I) | 676 830.00 | 507 854.00 | | 676 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 546.00 | 1 116 432.00 | | 1 139 546.00 |
DX Trade payables and related accounts | 29 390.00 | 9 014.00 | | 29 390.00 |
DY Tax and social security liabilities | 46 256.00 | 33 695.00 | | 46 256.00 |
EC TOTAL (IV) | 1 215 192.00 | 1 159 141.00 | | 1 215 192.00 |
EE Grand total (I to V) | 1 892 023.00 | 1 666 995.00 | | 1 892 023.00 |
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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 | 26 973.00 | | 26 973.00 | 26 973.00 |
FJ Net sales | 26 973.00 | | 26 973.00 | 26 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 218.00 | |
FW Other purchases and external expenses | | | 38 324.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 22 239.00 | |
GF Total Operating Expenses (II) | | | 148 687.00 | |
GG - OPERATING RESULT (I - II) | | | -32 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 760.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 680.00 | |
GP Total financial income (V) | | | 199 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 680.00 | | | 61 680.00 |
HD Total exceptional income (VII) | 61 680.00 | | | 61 680.00 |
HF Exceptional expenses on capital transactions | 59 680.00 | 4 482.00 | | 59 680.00 |
HH Total exceptional expenses (VIII) | 59 680.00 | 4 482.00 | | 59 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -4 482.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 343.00 | 180 091.00 | | 377 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 367.00 | 111 501.00 | | 208 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 976.00 | 68 590.00 | | 168 976.00 |
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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 | 861 649.00 | | 26 711.00 | 861 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 680.00 | 815 801.00 | |
I4 DECREASES Grand Total | | 66 312.00 | 822 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 632.00 | 6 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 217.00 | | 1 662.00 | 11 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 432.00 | | 25 049.00 | 850 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 238.00 | | 89 238.00 | 136 238.00 |
7B Total provisions for depreciation | 195 918.00 | | 148 918.00 | 195 918.00 |
7C Grand total | 195 918.00 | | 148 918.00 | 195 918.00 |
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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 | 29 390.00 | 29 390.00 | | 29 390.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 34 555.00 | 34 555.00 | | 34 555.00 |
UT Other financial assets | 2 125.00 | 2 076.00 | | 2 125.00 |
UX Other trade receivables | 69 168.00 | | | 69 168.00 |
VB VAT | 20 972.00 | | | 20 972.00 |
VC Group and associates | 880 148.00 | | | 880 148.00 |
VI Group and Associates | 1 139 546.00 | 25 000.00 | 1 114 546.00 | 1 139 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 463.00 | 902 414.00 | 70 049.00 | 972 463.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 192.00 | 100 647.00 | 1 114 546.00 | 1 215 192.00 |
