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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 | 11 010.00 | 5 018.00 | 5 992.00 | 11 010.00 |
AT Other tangible assets | 1 281.00 | 379.00 | 902.00 | 1 281.00 |
BJ TOTAL (I) | 733 491.00 | 5 397.00 | 728 094.00 | 733 491.00 |
BV Advances and down payments on orders | 9 552.00 | | 9 552.00 | 9 552.00 |
BX Customers and related accounts | 69 636.00 | | 69 636.00 | 69 636.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 89 849.00 | | 89 849.00 | 89 849.00 |
CO Grand total (0 to V) | 823 340.00 | 5 397.00 | 817 943.00 | 823 340.00 |
CU Other investments | 721 200.00 | | 721 200.00 | 721 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DD Legal reserve (1) | 9 727.00 | | | 9 727.00 |
DH Retained earnings | | -3 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | 13 166.00 | | 4 295.00 |
DL TOTAL (I) | 756 022.00 | 751 727.00 | | 756 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 135.00 | 10 004.00 | | 40 135.00 |
DX Trade payables and related accounts | 4 951.00 | 3 799.00 | | 4 951.00 |
DY Tax and social security liabilities | 16 835.00 | 11 400.00 | | 16 835.00 |
EC TOTAL (IV) | 61 921.00 | 25 202.00 | | 61 921.00 |
EE Grand total (I to V) | 817 943.00 | 776 930.00 | | 817 943.00 |
EG Accrued income and payables due within one year | 61 922.00 | 25 202.00 | | 61 922.00 |
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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 | 45 491.00 | | 45 491.00 | 45 491.00 |
FJ Net sales | 45 491.00 | | 45 491.00 | 45 491.00 |
FQ Other income | | | 12 449.00 | |
FR Total operating income (I) | | | 57 940.00 | |
FW Other purchases and external expenses | | | 7 895.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 26 909.00 | |
FZ Social Security Contributions | | | 14 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 53 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 432.00 | 4 731.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 941.00 | 32 824.00 | | 57 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 646.00 | 19 658.00 | | 53 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295.00 | 13 166.00 | | 4 295.00 |
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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 | 733 491.00 | | | 733 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 200.00 | |
I4 DECREASES Grand Total | | | 733 491.00 | |
IO DECREASES Total including other intangible assets | | | 11 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 010.00 | | | 11 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 200.00 | | | 721 200.00 |
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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 | 2 754.00 | 2 642.00 | | 2 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 2 386.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 256.00 | | 122.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 69 636.00 | | | 69 636.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 40 135.00 | 40 135.00 | | 40 135.00 |
VP Miscellaneous | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 794.00 | 72 794.00 | | 72 794.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 922.00 | 61 922.00 | | 61 922.00 |
