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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 | 1 361.00 | 582.00 | 779.00 | 1 361.00 |
BJ TOTAL (I) | 1 139 455.00 | 582.00 | 1 138 873.00 | 1 139 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 182.00 | | 88 182.00 | 88 182.00 |
BZ Other receivables | 314 875.00 | | 314 875.00 | 314 875.00 |
CF Cash and cash equivalents | 68 328.00 | | 68 328.00 | 68 328.00 |
CJ TOTAL (II) | 471 385.00 | | 471 385.00 | 471 385.00 |
CO Grand total (0 to V) | 1 610 840.00 | 582.00 | 1 610 258.00 | 1 610 840.00 |
CU Other investments | 1 138 094.00 | | 1 138 094.00 | 1 138 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 391 000.00 | 289 000.00 | | 391 000.00 |
DH Retained earnings | 328.00 | 700.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 010.00 | 101 628.00 | | 37 010.00 |
DL TOTAL (I) | 472 338.00 | 435 328.00 | | 472 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 199.00 | 879 810.00 | | 1 032 199.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 83 379.00 | 98 607.00 | | 83 379.00 |
DY Tax and social security liabilities | 22 341.00 | 9 822.00 | | 22 341.00 |
EC TOTAL (IV) | 1 137 920.00 | 992 746.00 | | 1 137 920.00 |
EE Grand total (I to V) | 1 610 258.00 | 1 428 075.00 | | 1 610 258.00 |
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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 | 114 842.00 | | 114 842.00 | 114 842.00 |
FJ Net sales | 114 842.00 | | 114 842.00 | 114 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 126 345.00 | |
FW Other purchases and external expenses | | | 48 554.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 31 680.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 99 741.00 | |
GG - OPERATING RESULT (I - II) | | | 26 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 600.00 | -24.00 | | 15 600.00 |
HK Income tax | 7 310.00 | 2 850.00 | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 160.00 | 183 430.00 | | 144 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 151.00 | 81 802.00 | | 107 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 010.00 | 101 628.00 | | 37 010.00 |
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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 | 1 123 094.00 | | 16 361.00 | 1 123 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 094.00 | |
I4 DECREASES Grand Total | | | 1 139 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 094.00 | | 15 000.00 | 1 123 094.00 |
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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 | | 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
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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 | 83 379.00 | 83 379.00 | | 83 379.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 88 182.00 | | | 88 182.00 |
VB VAT | 13 791.00 | | | 13 791.00 |
VC Group and associates | 301 084.00 | | | 301 084.00 |
VI Group and Associates | 1 032 199.00 | 1 032 199.00 | | 1 032 199.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 057.00 | 403 057.00 | | 403 057.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 920.00 | 1 137 920.00 | | 1 137 920.00 |
