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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 | 36 428.00 | 24 610.00 | 11 818.00 | 36 428.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 301 581.00 | 24 610.00 | 276 971.00 | 301 581.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 11 016.00 | | 11 016.00 | 11 016.00 |
CO Grand total (0 to V) | 312 598.00 | 24 610.00 | 287 988.00 | 312 598.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010.00 | 11 010.00 | | 11 010.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DG Other reserves | 177 400.00 | 147 800.00 | | 177 400.00 |
DH Retained earnings | 48.00 | 62.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | 29 587.00 | | 26 784.00 |
DL TOTAL (I) | 216 343.00 | 189 559.00 | | 216 343.00 |
DU Loans and Debts from Credit Institutions (3) | 17 180.00 | 26 519.00 | | 17 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 22.00 | | 208.00 |
DW Advances and down payments received on current orders | 46 884.00 | 66 242.00 | | 46 884.00 |
DX Trade payables and related accounts | 2 041.00 | 1 006.00 | | 2 041.00 |
DY Tax and social security liabilities | 5 332.00 | 8 101.00 | | 5 332.00 |
EC TOTAL (IV) | 71 645.00 | 101 889.00 | | 71 645.00 |
EE Grand total (I to V) | 287 988.00 | 291 448.00 | | 287 988.00 |
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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 | | | 104 000.00 | |
FJ Net sales | | | 104 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 117.00 | |
FW Other purchases and external expenses | | | 26 400.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 46 988.00 | |
FZ Social Security Contributions | | | 19 941.00 | |
GB Operating Expenses - Provisions | | | 7 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 675.00 | |
GP Total financial income (V) | | | 31 675.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 405.00 | | |
HH Total exceptional expenses (VIII) | 1 582.00 | 4 392.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -987.00 | | -1 582.00 |
HK Income tax | 864.00 | 1 407.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 793.00 | 142 530.00 | | 139 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 009.00 | 112 943.00 | | 113 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 784.00 | 29 587.00 | | 26 784.00 |
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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 | 301 581.00 | | | 301 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 154.00 | |
I4 DECREASES Grand Total | | | 301 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 428.00 | | | 36 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 154.00 | | | 265 154.00 |
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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 | 17 325.00 | 7 286.00 | | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 325.00 | 7 286.00 | | 17 325.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 17 180.00 | 9 726.00 | 7 454.00 | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 761.00 | 17 307.00 | 7 454.00 | 24 761.00 |
