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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 | 26 410.00 | 5 177.00 | 21 233.00 | 26 410.00 |
BB Receivables related to investments | 6 012.00 | | 6 012.00 | 6 012.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 142 160.00 | 5 177.00 | 136 982.00 | 142 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
CD Marketable securities | 33 978.00 | | 33 978.00 | 33 978.00 |
CF Cash and cash equivalents | 112 987.00 | | 112 987.00 | 112 987.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 147 596.00 | | 147 596.00 | 147 596.00 |
CO Grand total (0 to V) | 289 755.00 | 5 177.00 | 284 578.00 | 289 755.00 |
CU Other investments | 107 627.00 | | 107 627.00 | 107 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 241 267.00 | 154 704.00 | | 241 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 86 563.00 | | 19 996.00 |
DL TOTAL (I) | 269 647.00 | 249 652.00 | | 269 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 740.00 | 8 559.00 | | 8 740.00 |
DX Trade payables and related accounts | 1 950.00 | 3 930.00 | | 1 950.00 |
DY Tax and social security liabilities | 4 241.00 | 5 953.00 | | 4 241.00 |
EC TOTAL (IV) | 14 931.00 | 18 442.00 | | 14 931.00 |
EE Grand total (I to V) | 284 578.00 | 268 094.00 | | 284 578.00 |
EG Accrued income and payables due within one year | 14 931.00 | 18 442.00 | | 14 931.00 |
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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 | 54 650.00 | | 54 650.00 | 54 650.00 |
FJ Net sales | 54 650.00 | | 54 650.00 | 54 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 54 867.00 | |
FW Other purchases and external expenses | | | 22 599.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 30 127.00 | |
GG - OPERATING RESULT (I - II) | | | 24 740.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 707.00 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | | 771.00 | | |
HB Exceptional income from capital transactions | | 66 800.00 | | |
HD Total exceptional income (VII) | | 67 571.00 | | |
HE Exceptional expenses on management operations | 17.00 | 169.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 790.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 66 781.00 | | -17.00 |
HK Income tax | 4 737.00 | 7 977.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 876.00 | 153 196.00 | | 54 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 881.00 | 66 633.00 | | 34 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 86 563.00 | | 19 996.00 |
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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 | 34 273.00 | | 107 887.00 | 34 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 749.00 | |
I4 DECREASES Grand Total | | | 142 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 262.00 | | 1 148.00 | 25 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | 106 739.00 | 9 010.00 |
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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 | 28.00 | 5 149.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 5 149.00 | | 28.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
UL Receivables related to investments | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 628.00 | | | 628.00 |
VI Group and Associates | 8 740.00 | 8 740.00 | | 8 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 931.00 | 14 931.00 | | 14 931.00 |
