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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 | 652.00 | 319.00 | 334.00 | 652.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 888 972.00 | 319.00 | 888 654.00 | 888 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 976.00 | | 32 976.00 | 32 976.00 |
BZ Other receivables | 405 835.00 | | 405 835.00 | 405 835.00 |
CF Cash and cash equivalents | 134 212.00 | | 134 212.00 | 134 212.00 |
CJ TOTAL (II) | 573 022.00 | | 573 022.00 | 573 022.00 |
CO Grand total (0 to V) | 1 461 995.00 | 319.00 | 1 461 676.00 | 1 461 995.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 888 200.00 | | 888 200.00 | 888 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 950.00 | 424 950.00 | | 424 950.00 |
DD Legal reserve (1) | 42 495.00 | 42 495.00 | | 42 495.00 |
DG Other reserves | 132 071.00 | 132 071.00 | | 132 071.00 |
DH Retained earnings | -1 295.00 | -1 421.00 | | -1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | 126.00 | | 3 846.00 |
DL TOTAL (I) | 602 068.00 | 598 222.00 | | 602 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 805.00 | 800 566.00 | | 844 805.00 |
DX Trade payables and related accounts | 2 469.00 | 4 178.00 | | 2 469.00 |
DY Tax and social security liabilities | 12 335.00 | 11 501.00 | | 12 335.00 |
EC TOTAL (IV) | 859 608.00 | 816 245.00 | | 859 608.00 |
EE Grand total (I to V) | 1 461 676.00 | 1 414 467.00 | | 1 461 676.00 |
EG Accrued income and payables due within one year | 859 608.00 | 816 245.00 | | 859 608.00 |
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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 | 178 523.00 | | 178 523.00 | 178 523.00 |
FJ Net sales | 178 523.00 | | 178 523.00 | 178 523.00 |
FQ Other income | | | 4 728.00 | |
FR Total operating income (I) | | | 183 252.00 | |
FW Other purchases and external expenses | | | 17 728.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 103 728.00 | |
FZ Social Security Contributions | | | 44 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 8 175.00 | |
GR Interest and similar expenses | | | 18 344.00 | |
GU Total financial expenses (VI) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 654.00 | 41 024.00 | | 40 654.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 426.00 | 190 598.00 | | 191 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 580.00 | 190 472.00 | | 187 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | 126.00 | | 3 846.00 |
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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 | 888 972.00 | | | 888 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 320.00 | |
I4 DECREASES Grand Total | | | 888 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | | 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 320.00 | | | 888 320.00 |
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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 | 155.00 | 163.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 163.00 | | 155.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 32 976.00 | | | 32 976.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 291 435.00 | | | 291 435.00 |
VI Group and Associates | 844 805.00 | 844 805.00 | | 844 805.00 |
VM Income taxes | 114 147.00 | | | 114 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 931.00 | 438 931.00 | | 438 931.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 608.00 | 859 608.00 | | 859 608.00 |
