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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 | 172 168.00 | 14 438.00 | 157 730.00 | 172 168.00 |
BB Receivables related to investments | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 1 470 369.00 | 14 438.00 | 1 455 931.00 | 1 470 369.00 |
BN Goods in progress | 475 842.00 | | 475 842.00 | 475 842.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 163 800.00 | | 163 800.00 | 163 800.00 |
BZ Other receivables | 42 278.00 | | 42 278.00 | 42 278.00 |
CF Cash and cash equivalents | 890 012.00 | | 890 012.00 | 890 012.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 617 459.00 | | 1 617 459.00 | 1 617 459.00 |
CO Grand total (0 to V) | 3 087 828.00 | 14 438.00 | 3 073 390.00 | 3 087 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 800.00 | 667 800.00 | | 667 800.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 500 504.00 | 399 838.00 | | 500 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | 100 667.00 | | 18 463.00 |
DL TOTAL (I) | 1 253 547.00 | 1 235 084.00 | | 1 253 547.00 |
DU Loans and Debts from Credit Institutions (3) | 250 820.00 | 192 857.00 | | 250 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 073.00 | 386 859.00 | | 355 073.00 |
DW Advances and down payments received on current orders | 1 059 300.00 | | | 1 059 300.00 |
DX Trade payables and related accounts | 11 625.00 | 6 384.00 | | 11 625.00 |
DY Tax and social security liabilities | 142 096.00 | 971.00 | | 142 096.00 |
DZ Fixed asset liabilities and related accounts | 443.00 | | | 443.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 1 819 843.00 | 587 071.00 | | 1 819 843.00 |
EE Grand total (I to V) | 3 073 390.00 | 1 822 155.00 | | 3 073 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 500.00 | |
FJ Net sales | | | 136 500.00 | |
FM Inventory production | | | 5 888.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 145 222.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 49 053.00 | |
FX Taxes, duties, and similar payments | | | 14 062.00 | |
FY Salaries and Wages | | | 121 477.00 | |
FZ Social Security Contributions | | | 31 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GF Total Operating Expenses (II) | | | 231 009.00 | |
GG - OPERATING RESULT (I - II) | | | -85 788.00 | |
GP Total financial income (V) | | | 114 240.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | 1 992.00 | -9 899.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 462.00 | 103 520.00 | | 259 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 999.00 | 2 853.00 | | 240 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | 100 667.00 | | 18 463.00 |
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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 | 1 297 000.00 | | | 1 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 201.00 | |
I4 DECREASES Grand Total | | | 1 470 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 000.00 | | | 1 297 000.00 |
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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 | | 14 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
8B Suppliers and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 1 201.00 | | | 1 201.00 |
UX Other trade receivables | 163 800.00 | | | 163 800.00 |
VH Loans with a maturity of more than one year at origin | 250 820.00 | 105 959.00 | 144 861.00 | 250 820.00 |
VI Group and Associates | 352 694.00 | 352 694.00 | | 352 694.00 |
VJ Loans taken out during the year | 129 170.00 | | | 129 170.00 |
VK Loans repaid during the year | 71 207.00 | | | 71 207.00 |
VP Miscellaneous | 42 278.00 | | | 42 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 096.00 | 142 096.00 | | 142 096.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 806.00 | 206 605.00 | 1 201.00 | 207 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 543.00 | 615 682.00 | 144 861.00 | 760 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
