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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 | 17 734.00 | 15 706.00 | 2 028.00 | 17 734.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 706 373.00 | 15 706.00 | 690 667.00 | 706 373.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 20 316.00 | | 20 316.00 | 20 316.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 44 521.00 | | 44 521.00 | 44 521.00 |
CO Grand total (0 to V) | 750 895.00 | 15 706.00 | 735 189.00 | 750 895.00 |
CU Other investments | 681 739.00 | | 681 739.00 | 681 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 329.00 | 4 611.00 | | 6 329.00 |
DG Other reserves | 140 654.00 | 108 023.00 | | 140 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 987.00 | 34 347.00 | | 25 987.00 |
DL TOTAL (I) | 672 970.00 | 646 983.00 | | 672 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 19 700.00 | | 10 000.00 |
DX Trade payables and related accounts | 9 626.00 | 31 064.00 | | 9 626.00 |
DY Tax and social security liabilities | 34 536.00 | 34 175.00 | | 34 536.00 |
EA Other liabilities | 8 055.00 | 24 671.00 | | 8 055.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 62 218.00 | 140 997.00 | | 62 218.00 |
EE Grand total (I to V) | 735 189.00 | 787 980.00 | | 735 189.00 |
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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 | 260 295.00 | | 260 295.00 | 260 295.00 |
FJ Net sales | 260 295.00 | | 260 295.00 | 260 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 295.00 | |
FW Other purchases and external expenses | | | 70 522.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 91 386.00 | |
FZ Social Security Contributions | | | 58 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 230 101.00 | |
GG - OPERATING RESULT (I - II) | | | 30 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 058.00 | 856.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 856.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -856.00 | | -1 058.00 |
HK Income tax | 4 911.00 | 8 100.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 063.00 | 273 527.00 | | 262 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 075.00 | 239 179.00 | | 236 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 987.00 | 34 347.00 | | 25 987.00 |
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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 | 712 129.00 | | | 712 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 639.00 | |
I4 DECREASES Grand Total | | | 706 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 990.00 | | | 15 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 139.00 | | | 696 139.00 |
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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 | 11 181.00 | 4 524.00 | | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 181.00 | 4 524.00 | | 11 181.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 762.00 | 27 862.00 | 6 900.00 | 34 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 218.00 | 62 218.00 | | 62 218.00 |
