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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 | 20 125.00 | 9 733.00 | 10 392.00 | 20 125.00 |
BJ TOTAL (I) | 3 768 640.00 | 9 733.00 | 3 758 907.00 | 3 768 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 165.00 | | 53 165.00 | 53 165.00 |
BZ Other receivables | 20 081.00 | | 20 081.00 | 20 081.00 |
CF Cash and cash equivalents | 382 733.00 | | 382 733.00 | 382 733.00 |
CJ TOTAL (II) | 455 981.00 | | 455 981.00 | 455 981.00 |
CO Grand total (0 to V) | 4 224 622.00 | 9 733.00 | 4 214 888.00 | 4 224 622.00 |
CU Other investments | 3 748 515.00 | | 3 748 515.00 | 3 748 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 030.00 | 3 292 030.00 | | 3 292 030.00 |
DD Legal reserve (1) | 39 159.00 | 35 234.00 | | 39 159.00 |
DG Other reserves | 638 981.00 | 604 422.00 | | 638 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 239.00 | 78 484.00 | | 231 239.00 |
DL TOTAL (I) | 4 201 410.00 | 4 010 170.00 | | 4 201 410.00 |
DX Trade payables and related accounts | 10 393.00 | 11 941.00 | | 10 393.00 |
DY Tax and social security liabilities | 3 084.00 | 43 529.00 | | 3 084.00 |
EA Other liabilities | | 727 000.00 | | |
EC TOTAL (IV) | 13 477.00 | 782 470.00 | | 13 477.00 |
EE Grand total (I to V) | 4 214 888.00 | 4 792 641.00 | | 4 214 888.00 |
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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 | 64 867.00 | | 64 867.00 | 64 867.00 |
FJ Net sales | 64 867.00 | | 64 867.00 | 64 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 868.00 | |
FW Other purchases and external expenses | | | 55 400.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 65 866.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 693.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 95 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 564.00 | | | 283 564.00 |
HD Total exceptional income (VII) | 283 564.00 | | | 283 564.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HF Exceptional expenses on capital transactions | 143 361.00 | | | 143 361.00 |
HH Total exceptional expenses (VIII) | 143 361.00 | 1 139.00 | | 143 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 203.00 | -1 139.00 | | 140 203.00 |
HK Income tax | 3 344.00 | 6 179.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 811.00 | 382 400.00 | | 443 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 571.00 | 303 915.00 | | 212 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 239.00 | 78 484.00 | | 231 239.00 |
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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 | 3 909 895.00 | | 879 363.00 | 3 909 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 618.00 | 3 748 515.00 | |
I4 DECREASES Grand Total | | 1 020 618.00 | 3 768 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 019.00 | | 2 105.00 | 18 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 876.00 | | 877 257.00 | 3 891 876.00 |
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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 | 150.00 | 9 583.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 9 583.00 | | 150.00 |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 53 165.00 | | | 53 165.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VM Income taxes | 18 226.00 | | | 18 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 247.00 | 73 247.00 | | 73 247.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 477.00 | 13 477.00 | | 13 477.00 |
