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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 1 922.00 | 585.00 | 2 507.00 |
AT Other tangible assets | 16 477.00 | 10 423.00 | 6 054.00 | 16 477.00 |
BB Receivables related to investments | 82 970.00 | | 82 970.00 | 82 970.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 852 654.00 | 212 345.00 | 640 309.00 | 852 654.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 16 449.00 | | 16 449.00 | 16 449.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 21 248.00 | | 21 248.00 | 21 248.00 |
CO Grand total (0 to V) | 873 902.00 | 212 345.00 | 661 557.00 | 873 902.00 |
CP Shares due in less than one year | 82 970.00 | | | 82 970.00 |
CU Other investments | 750 000.00 | 200 000.00 | 550 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 42 538.00 | 42 538.00 | | 42 538.00 |
DH Retained earnings | -251 194.00 | -270 512.00 | | -251 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 817.00 | 19 319.00 | | 101 817.00 |
DL TOTAL (I) | 646 979.00 | 545 162.00 | | 646 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 36 856.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 460.00 | 380.00 | | 460.00 |
DX Trade payables and related accounts | 3 457.00 | 4 138.00 | | 3 457.00 |
DY Tax and social security liabilities | 9 311.00 | 28 346.00 | | 9 311.00 |
EC TOTAL (IV) | 14 578.00 | 69 721.00 | | 14 578.00 |
EE Grand total (I to V) | 661 557.00 | 614 883.00 | | 661 557.00 |
EG Accrued income and payables due within one year | 14 578.00 | 69 721.00 | | 14 578.00 |
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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 | 80 897.00 | | 80 897.00 | 80 897.00 |
FJ Net sales | 80 897.00 | | 80 897.00 | 80 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 574.00 | |
FW Other purchases and external expenses | | | 41 400.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 28 585.00 | |
FZ Social Security Contributions | | | 13 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 100 853.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 677.00 | 6 904.00 | | 8 677.00 |
HE Exceptional expenses on management operations | 530.00 | 9 808.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 9 808.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -9 808.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 427.00 | 131 343.00 | | 190 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 610.00 | 112 024.00 | | 88 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 817.00 | 19 319.00 | | 101 817.00 |
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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 | 768 984.00 | | | 768 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 768 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 984.00 | | | 18 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 10 550.00 | 1 795.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 550.00 | 1 795.00 | | 10 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
UL Receivables related to investments | 82 970.00 | 82 970.00 | | 82 970.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 346.00 | | | 1 346.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 681.00 | 86 981.00 | 700.00 | 87 681.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 118.00 | 14 118.00 | | 14 118.00 |
