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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 | 3 458.00 | 938.00 | 2 520.00 | 3 458.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 822 879.00 | 938.00 | 821 941.00 | 822 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 349.00 | | 41 349.00 | 41 349.00 |
BZ Other receivables | 126 691.00 | | 126 691.00 | 126 691.00 |
CF Cash and cash equivalents | 53 371.00 | | 53 371.00 | 53 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 412.00 | | 221 412.00 | 221 412.00 |
CO Grand total (0 to V) | 1 044 291.00 | 938.00 | 1 043 353.00 | 1 044 291.00 |
CU Other investments | 818 920.00 | | 818 920.00 | 818 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 176.00 | 77.00 | | 176.00 |
DH Retained earnings | 1 882.00 | -13 630.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 025.00 | 15 611.00 | | 217 025.00 |
DK Regulated provisions | 11 166.00 | 8 380.00 | | 11 166.00 |
DL TOTAL (I) | 391 250.00 | 171 439.00 | | 391 250.00 |
DU Loans and Debts from Credit Institutions (3) | 419 533.00 | 518 032.00 | | 419 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 205.00 | 206 058.00 | | 199 205.00 |
DX Trade payables and related accounts | 3 000.00 | 2 904.00 | | 3 000.00 |
DY Tax and social security liabilities | 30 362.00 | 12 939.00 | | 30 362.00 |
EC TOTAL (IV) | 652 102.00 | 739 935.00 | | 652 102.00 |
EE Grand total (I to V) | 1 043 353.00 | 911 374.00 | | 1 043 353.00 |
EI Including equity loans | 199 205.00 | | | 199 205.00 |
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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 | 214 458.00 | | 214 458.00 | 214 458.00 |
FJ Net sales | 214 458.00 | | 214 458.00 | 214 458.00 |
FR Total operating income (I) | | | 214 458.00 | |
FW Other purchases and external expenses | | | 20 857.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 147 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 101.00 | |
GG - OPERATING RESULT (I - II) | | | 44 356.00 | |
GI Supported loss or transferred profit (IV) | | | -1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 089.00 | |
GP Total financial income (V) | | | 200 089.00 | |
GR Interest and similar expenses | | | 13 202.00 | |
GU Total financial expenses (VI) | | | 13 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HG Exceptional depreciation and provisions | 2 786.00 | 2 786.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 3 806.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | -3 806.00 | | -2 786.00 |
HK Income tax | 9 504.00 | 7 807.00 | | 9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 620.00 | 185 665.00 | | 412 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 593.00 | 170 054.00 | | 195 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 025.00 | 15 611.00 | | 217 025.00 |
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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 | 819 421.00 | | | 819 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 421.00 | |
I4 DECREASES Grand Total | | | 822 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 421.00 | | | 819 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 938.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 381.00 | 2 786.00 | | 8 381.00 |
7C Grand total | 8 381.00 | 2 786.00 | | 8 381.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 41 350.00 | | | 41 350.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 10 464.00 | | | 10 464.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 419 469.00 | 104 631.00 | 314 838.00 | 419 469.00 |
VI Group and Associates | 199 206.00 | 199 206.00 | | 199 206.00 |
VK Loans repaid during the year | 97 447.00 | | | 97 447.00 |
VM Income taxes | 115 727.00 | | | 115 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 541.00 | 168 041.00 | 500.00 | 168 541.00 |
VW VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 102.00 | 337 264.00 | 314 838.00 | 652 102.00 |
