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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 | 5 215.00 | 4 883.00 | 332.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 6 699.00 | 1 730.00 | 8 429.00 |
AT Other tangible assets | 7 602.00 | 5 502.00 | 2 100.00 | 7 602.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 281 346.00 | 17 083.00 | 264 263.00 | 281 346.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 213 294.00 | 6 960.00 | 206 334.00 | 213 294.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 215 941.00 | 6 960.00 | 208 980.00 | 215 941.00 |
CO Grand total (0 to V) | 497 287.00 | 24 043.00 | 473 243.00 | 497 287.00 |
CS Evaluated investments - equity method | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 1 788.00 | 1 462.00 | | 1 788.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 641.00 | 6 526.00 | | 60 641.00 |
DL TOTAL (I) | 367 569.00 | 313 129.00 | | 367 569.00 |
DU Loans and Debts from Credit Institutions (3) | 46 570.00 | | | 46 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | 89 909.00 | | 48 500.00 |
DX Trade payables and related accounts | 4 192.00 | 53 785.00 | | 4 192.00 |
DY Tax and social security liabilities | 6 413.00 | 47 478.00 | | 6 413.00 |
EC TOTAL (IV) | 105 674.00 | 191 172.00 | | 105 674.00 |
EE Grand total (I to V) | 473 243.00 | 504 301.00 | | 473 243.00 |
EG Accrued income and payables due within one year | 66 154.00 | 191 172.00 | | 66 154.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 251.00 | |
FS Purchases of goods (including customs duties) | | | 23 453.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 247.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 003.00 | |
GG - OPERATING RESULT (I - II) | | | 15 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 372.00 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HE Exceptional expenses on management operations | 20 885.00 | 3 242.00 | | 20 885.00 |
HH Total exceptional expenses (VIII) | 20 885.00 | 3 242.00 | | 20 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 885.00 | -1 870.00 | | -20 885.00 |
HK Income tax | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 751.00 | 608 934.00 | | 118 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 110.00 | 602 408.00 | | 58 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 641.00 | 6 526.00 | | 60 641.00 |
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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 | 281 346.00 | | | 281 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 100.00 | |
I4 DECREASES Grand Total | | | 281 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 031.00 | | | 16 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 100.00 | | | 260 100.00 |
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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 | 14 806.00 | 2 277.00 | | 14 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 80.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 004.00 | 2 197.00 | | 10 004.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 697.00 | | | 697.00 |
VC Group and associates | 205 637.00 | | | 205 637.00 |
VG Loans with a maturity of up to one year at origin | 46 570.00 | 7 049.00 | 28 569.00 | 46 570.00 |
VI Group and Associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 479.00 | | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 395.00 | 213 295.00 | 100.00 | 213 395.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 674.00 | 66 154.00 | 28 569.00 | 105 674.00 |
