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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 | 30 898.00 | 29 940.00 | 958.00 | 30 898.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 208 368.00 | 29 940.00 | 1 178 428.00 | 1 208 368.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 384 483.00 | | 384 483.00 | 384 483.00 |
CF Cash and cash equivalents | 175 924.00 | | 175 924.00 | 175 924.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 560 473.00 | | 560 473.00 | 560 473.00 |
CO Grand total (0 to V) | 1 768 841.00 | 29 940.00 | 1 738 901.00 | 1 768 841.00 |
CS Evaluated investments - equity method | 1 176 870.00 | | 1 176 870.00 | 1 176 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 212 152.00 | 435 236.00 | | 1 212 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 319.00 | 776 916.00 | | 30 319.00 |
DL TOTAL (I) | 1 362 471.00 | 1 332 152.00 | | 1 362 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 739.00 | 267 575.00 | | 305 739.00 |
DX Trade payables and related accounts | 3 991.00 | 2 547.00 | | 3 991.00 |
DY Tax and social security liabilities | 36 100.00 | 131 269.00 | | 36 100.00 |
EA Other liabilities | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 376 430.00 | 401 392.00 | | 376 430.00 |
EE Grand total (I to V) | 1 738 901.00 | 1 733 544.00 | | 1 738 901.00 |
EG Accrued income and payables due within one year | 376 430.00 | 401 392.00 | | 376 430.00 |
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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 | | | 213 600.00 | |
FJ Net sales | | | 213 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 216 672.00 | |
FW Other purchases and external expenses | | | 22 064.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 161 498.00 | |
FZ Social Security Contributions | | | 32 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 960.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 522.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 532.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 722.00 | 26 134.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 203.00 | 1 091 154.00 | | 268 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 885.00 | 314 237.00 | | 237 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 319.00 | 776 916.00 | | 30 319.00 |
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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 | 1 207 217.00 | | 1 150.00 | 1 207 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 469.00 | |
I4 DECREASES Grand Total | | | 1 208 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 748.00 | | 1 150.00 | 29 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 469.00 | | | 1 177 469.00 |
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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 | 24 191.00 | 5 749.00 | | 24 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 191.00 | 5 749.00 | | 24 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 600.00 | | | 600.00 |
