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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 | 19 350.00 | 1 756.00 | 17 594.00 | 19 350.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 708 072.00 | 1 756.00 | 706 316.00 | 708 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 934.00 | | 32 934.00 | 32 934.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 7 446.00 | | 7 446.00 | 7 446.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 43 929.00 | | 43 929.00 | 43 929.00 |
CO Grand total (0 to V) | 752 002.00 | 1 756.00 | 750 245.00 | 752 002.00 |
CU Other investments | 681 739.00 | | 681 739.00 | 681 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 628.00 | 6 329.00 | | 7 628.00 |
DG Other reserves | 165 342.00 | 140 654.00 | | 165 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 372.00 | 25 987.00 | | 13 372.00 |
DL TOTAL (I) | 686 343.00 | 672 970.00 | | 686 343.00 |
DU Loans and Debts from Credit Institutions (3) | 17 125.00 | | | 17 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 10 000.00 | | 8 183.00 |
DX Trade payables and related accounts | 1 803.00 | 9 626.00 | | 1 803.00 |
DY Tax and social security liabilities | 36 468.00 | 34 536.00 | | 36 468.00 |
EA Other liabilities | 320.00 | 8 055.00 | | 320.00 |
EC TOTAL (IV) | 63 902.00 | 62 218.00 | | 63 902.00 |
EE Grand total (I to V) | 750 245.00 | 735 189.00 | | 750 245.00 |
EG Accrued income and payables due within one year | 52 576.00 | 62 218.00 | | 52 576.00 |
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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 | 230 560.00 | | 230 560.00 | 230 560.00 |
FJ Net sales | 230 560.00 | | 230 560.00 | 230 560.00 |
FR Total operating income (I) | | | 230 560.00 | |
FW Other purchases and external expenses | | | 48 179.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 99 318.00 | |
FZ Social Security Contributions | | | 66 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 220 108.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 580.00 | | | 7 580.00 |
HD Total exceptional income (VII) | 7 580.00 | | | 7 580.00 |
HE Exceptional expenses on management operations | 1 080.00 | 1 058.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 058.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -1 058.00 | | 6 500.00 |
HK Income tax | 3 560.00 | 4 911.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 140.00 | 262 063.00 | | 238 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 767.00 | 236 075.00 | | 224 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 372.00 | 25 987.00 | | 13 372.00 |
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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 | 706 373.00 | | | 706 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 722.00 | |
I4 DECREASES Grand Total | | | 708 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 734.00 | | | 17 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 639.00 | | | 688 639.00 |
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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 | 15 706.00 | 2 040.00 | 15 990.00 | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 2 040.00 | 15 990.00 | 15 706.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 6 983.00 | | | 6 983.00 |
UX Other trade receivables | 32 934.00 | | | 32 934.00 |
VH Loans with a maturity of more than one year at origin | 17 125.00 | 5 800.00 | 11 325.00 | 17 125.00 |
VJ Loans taken out during the year | 17 606.00 | | | 17 606.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 468.00 | 36 468.00 | | 36 468.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 465.00 | 36 482.00 | 6 983.00 | 43 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 902.00 | 52 576.00 | 11 325.00 | 63 902.00 |
