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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 966.00 | 17 966.00 | | 17 966.00 |
AH Goodwill | 62 406.00 | | 62 406.00 | 62 406.00 |
AT Other tangible assets | 115 724.00 | 115 724.00 | | 115 724.00 |
BH Other financial assets | 29 651.00 | | 29 651.00 | 29 651.00 |
BJ TOTAL (I) | 233 098.00 | 133 690.00 | 99 407.00 | 233 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 928.00 | | 70 928.00 | 70 928.00 |
CF Cash and cash equivalents | 63 892.00 | | 63 892.00 | 63 892.00 |
CJ TOTAL (II) | 134 820.00 | | 134 820.00 | 134 820.00 |
CO Grand total (0 to V) | 367 918.00 | 133 690.00 | 234 228.00 | 367 918.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 130 806.00 | 138 614.00 | | 130 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | -7 808.00 | | 4 166.00 |
DL TOTAL (I) | 217 472.00 | 213 306.00 | | 217 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DW Advances and down payments received on current orders | | 1 658 391.00 | | |
DX Trade payables and related accounts | 1 200.00 | 30 011.00 | | 1 200.00 |
DY Tax and social security liabilities | 12 909.00 | 15 610.00 | | 12 909.00 |
EC TOTAL (IV) | 16 755.00 | 1 704 012.00 | | 16 755.00 |
EE Grand total (I to V) | 234 228.00 | 1 917 318.00 | | 234 228.00 |
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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 | 28 884.00 | | 28 884.00 | 28 884.00 |
FJ Net sales | 28 884.00 | | 28 884.00 | 28 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 35 922.00 | |
FW Other purchases and external expenses | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 22 227.00 | |
GF Total Operating Expenses (II) | | | 30 135.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 922.00 | 200 212.00 | | 35 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 755.00 | 208 020.00 | | 31 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | -7 808.00 | | 4 166.00 |
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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 | 233 098.00 | | 378.00 | 233 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 001.00 | |
I4 DECREASES Grand Total | 378.00 | | 233 098.00 | 378.00 |
IO DECREASES Total including other intangible assets | | | 80 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 378.00 | | 115 724.00 | 378.00 |
KD ACQUISITIONS Total including other intangible assets | 80 372.00 | | | 80 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 724.00 | | 378.00 | 115 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 001.00 | | | 37 001.00 |
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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 | 133 690.00 | | | 133 690.00 |
PE DEPRECIATION Total including other intangible assets | 17 966.00 | | | 17 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 724.00 | | | 115 724.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 29 651.00 | | | 29 651.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 66 456.00 | | | 66 456.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 579.00 | 70 928.00 | 29 651.00 | 100 579.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 755.00 | 16 755.00 | | 16 755.00 |
