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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 | 22 767.00 | 5 014.00 | 17 753.00 | 22 767.00 |
BJ TOTAL (I) | 232 961.00 | 5 014.00 | 227 948.00 | 232 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 240.00 | | 134 240.00 | 134 240.00 |
CF Cash and cash equivalents | 126 199.00 | | 126 199.00 | 126 199.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 263 457.00 | | 263 457.00 | 263 457.00 |
CO Grand total (0 to V) | 496 418.00 | 5 014.00 | 491 405.00 | 496 418.00 |
CS Evaluated investments - equity method | 210 194.00 | | 210 194.00 | 210 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 181 162.00 | | 13 000.00 |
DF Regulated reserves (1) | 329 634.00 | 158 162.00 | | 329 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | 14 011.00 | | 16 224.00 |
DL TOTAL (I) | 488 858.00 | 483 334.00 | | 488 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 835.00 | | |
DX Trade payables and related accounts | 1 580.00 | 1 560.00 | | 1 580.00 |
DY Tax and social security liabilities | 966.00 | 2 939.00 | | 966.00 |
EC TOTAL (IV) | 2 546.00 | 5 334.00 | | 2 546.00 |
EE Grand total (I to V) | 491 405.00 | 488 668.00 | | 491 405.00 |
EG Accrued income and payables due within one year | 2 546.00 | 5 334.00 | | 2 546.00 |
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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 | 22 879.00 | | 22 879.00 | 22 879.00 |
FJ Net sales | 22 879.00 | | 22 879.00 | 22 879.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 881.00 | |
FW Other purchases and external expenses | | | 26 620.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 10 190.00 | |
FZ Social Security Contributions | | | 12 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 55 534.00 | |
GG - OPERATING RESULT (I - II) | | | -32 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 047.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 907.00 | 23 659.00 | | 17 907.00 |
HD Total exceptional income (VII) | 17 907.00 | 23 659.00 | | 17 907.00 |
HF Exceptional expenses on capital transactions | 17 907.00 | 20 706.00 | | 17 907.00 |
HH Total exceptional expenses (VIII) | 17 907.00 | 20 706.00 | | 17 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 953.00 | | |
HK Income tax | -4 832.00 | -1 152.00 | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 835.00 | 90 302.00 | | 84 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 611.00 | 76 292.00 | | 68 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224.00 | 14 011.00 | | 16 224.00 |
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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 | 228 935.00 | | 21 933.00 | 228 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 194.00 | |
I4 DECREASES Grand Total | | 17 907.00 | 232 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 907.00 | 22 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 741.00 | | 21 933.00 | 18 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 194.00 | | | 210 194.00 |
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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 | 834.00 | 4 179.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 4 179.00 | | 834.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 262.00 | | | 262.00 |
VC Group and associates | 132 278.00 | | | 132 278.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 258.00 | 137 258.00 | | 137 258.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546.00 | 2 546.00 | | 2 546.00 |
