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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 | 1 572.00 | 141.00 | 1 431.00 | 1 572.00 |
BB Receivables related to investments | 126 310.00 | | 126 310.00 | 126 310.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 193 298.00 | 141.00 | 193 158.00 | 193 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 388.00 | | 37 388.00 | 37 388.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 53 517.00 | | 53 517.00 | 53 517.00 |
CO Grand total (0 to V) | 246 816.00 | 141.00 | 246 675.00 | 246 816.00 |
CP Shares due in less than one year | 136 301.00 | | | 136 301.00 |
CU Other investments | 55 425.00 | | 55 425.00 | 55 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 96 744.00 | 116 605.00 | | 96 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | -19 861.00 | | 12 821.00 |
DL TOTAL (I) | 132 665.00 | 119 844.00 | | 132 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 947.00 | 32 019.00 | | 47 947.00 |
DX Trade payables and related accounts | 2 505.00 | 4 719.00 | | 2 505.00 |
DY Tax and social security liabilities | 32 312.00 | 30 852.00 | | 32 312.00 |
EA Other liabilities | 31 246.00 | 38 823.00 | | 31 246.00 |
EC TOTAL (IV) | 114 010.00 | 106 413.00 | | 114 010.00 |
EE Grand total (I to V) | 246 675.00 | 226 257.00 | | 246 675.00 |
EG Accrued income and payables due within one year | 114 010.00 | 106 413.00 | | 114 010.00 |
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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 | 278 076.00 | | 278 076.00 | 278 076.00 |
FJ Net sales | 278 076.00 | | 278 076.00 | 278 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 815.00 | |
FW Other purchases and external expenses | | | 66 636.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 128 677.00 | |
FZ Social Security Contributions | | | 67 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 065.00 | | |
HD Total exceptional income (VII) | | 2 065.00 | | |
HE Exceptional expenses on management operations | 44.00 | 70.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 70.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -70.00 | | -44.00 |
HK Income tax | -363.00 | -1 952.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 815.00 | 308 144.00 | | 278 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 994.00 | 328 005.00 | | 265 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | -19 861.00 | | 12 821.00 |
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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 | 189 526.00 | | 62 145.00 | 189 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 373.00 | 191 726.00 | |
I4 DECREASES Grand Total | | 58 373.00 | 193 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 526.00 | | 60 573.00 | 189 526.00 |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 193.00 | 79 193.00 | | 79 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 983.00 | 184 983.00 | | 184 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 010.00 | 114 010.00 | | 114 010.00 |
