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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 133 160.00 | 23 835.00 | 109 325.00 | 133 160.00 |
BB Receivables related to investments | 267 293.00 | | 267 293.00 | 267 293.00 |
BJ TOTAL (I) | 925 024.00 | 23 835.00 | 901 189.00 | 925 024.00 |
BV Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 193 040.00 | | 193 040.00 | 193 040.00 |
BZ Other receivables | 362 675.00 | | 362 675.00 | 362 675.00 |
CF Cash and cash equivalents | 62 278.00 | | 62 278.00 | 62 278.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 629 075.00 | | 629 075.00 | 629 075.00 |
CO Grand total (0 to V) | 1 554 099.00 | 23 835.00 | 1 530 264.00 | 1 554 099.00 |
CU Other investments | 474 571.00 | | 474 571.00 | 474 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 127 299.00 | 72 385.00 | | 127 299.00 |
DH Retained earnings | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 090.00 | 122 914.00 | | 122 090.00 |
DL TOTAL (I) | 1 025 989.00 | 971 899.00 | | 1 025 989.00 |
DU Loans and Debts from Credit Institutions (3) | 23 018.00 | | | 23 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 620.00 | 347 738.00 | | 296 620.00 |
DX Trade payables and related accounts | 88 175.00 | 12 733.00 | | 88 175.00 |
DY Tax and social security liabilities | 93 341.00 | 140 078.00 | | 93 341.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EB Prepaid income (2) | 2 977.00 | 5 075.00 | | 2 977.00 |
EC TOTAL (IV) | 504 274.00 | 505 623.00 | | 504 274.00 |
EE Grand total (I to V) | 1 530 264.00 | 1 477 523.00 | | 1 530 264.00 |
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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 | 352 000.00 | | 352 000.00 | 352 000.00 |
FJ Net sales | 352 000.00 | | 352 000.00 | 352 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 224.00 | |
FW Other purchases and external expenses | | | 212 173.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 368 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 590 751.00 | |
GG - OPERATING RESULT (I - II) | | | -145 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 798.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 344 143.00 | |
GR Interest and similar expenses | | | 31 756.00 | |
GU Total financial expenses (VI) | | | 31 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 2 475.00 | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | 2 475.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 182.00 | 95.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 95.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | 2 380.00 | | 1 916.00 |
HK Income tax | 46 686.00 | 52 999.00 | | 46 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 465.00 | 698 631.00 | | 791 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 375.00 | 575 717.00 | | 669 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 090.00 | 122 914.00 | | 122 090.00 |
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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 | 789 006.00 | | 190 075.00 | 789 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 058.00 | 741 864.00 | |
I4 DECREASES Grand Total | | 54 058.00 | 925 024.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 877.00 | | 86 283.00 | 46 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 130.00 | | 103 792.00 | 692 130.00 |
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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 | 15 645.00 | 8 190.00 | | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 645.00 | 8 190.00 | | 15 645.00 |
