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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 | 1 823.00 | 342.00 | 1 481.00 | 1 823.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 271 242.00 | 342.00 | 270 900.00 | 271 242.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 50 041.00 | | 50 041.00 | 50 041.00 |
BZ Other receivables | 636 397.00 | | 636 397.00 | 636 397.00 |
CF Cash and cash equivalents | 8 961.00 | | 8 961.00 | 8 961.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 699 468.00 | | 699 468.00 | 699 468.00 |
CO Grand total (0 to V) | 970 710.00 | 342.00 | 970 368.00 | 970 710.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 955.00 | 85 774.00 | | 230 955.00 |
DH Retained earnings | -2 005.00 | | | -2 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 985.00 | 199 395.00 | | 191 985.00 |
DL TOTAL (I) | 428 440.00 | 290 670.00 | | 428 440.00 |
DU Loans and Debts from Credit Institutions (3) | 64 475.00 | 122 420.00 | | 64 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 4 150.00 | | 1 576.00 |
DX Trade payables and related accounts | 11 725.00 | 10 336.00 | | 11 725.00 |
DY Tax and social security liabilities | 95 118.00 | 66 627.00 | | 95 118.00 |
EA Other liabilities | 369 034.00 | 11 873.00 | | 369 034.00 |
EC TOTAL (IV) | 541 928.00 | 215 407.00 | | 541 928.00 |
EE Grand total (I to V) | 970 368.00 | 506 076.00 | | 970 368.00 |
EG Accrued income and payables due within one year | 500 002.00 | 215 407.00 | | 500 002.00 |
EI Including equity loans | 10 150.00 | | | 10 150.00 |
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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 | 295 321.00 | | 295 321.00 | 295 321.00 |
FJ Net sales | 295 321.00 | | 295 321.00 | 295 321.00 |
FO Operating subsidies | | | 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 917.00 | |
FW Other purchases and external expenses | | | 70 134.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 186 918.00 | |
FZ Social Security Contributions | | | 54 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 316 094.00 | |
GG - OPERATING RESULT (I - II) | | | -19 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 002.00 | |
GP Total financial income (V) | | | 213 002.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 919.00 | 337 197.00 | | 509 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 934.00 | 137 802.00 | | 317 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 985.00 | 199 395.00 | | 191 985.00 |
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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 | 269 369.00 | | 1 873.00 | 269 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 419.00 | |
I4 DECREASES Grand Total | | | 271 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 369.00 | | 50.00 | 269 369.00 |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
