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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 | 13 370.00 | 11 811.00 | 1 559.00 | 13 370.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 511 982.00 | 11 811.00 | 1 500 171.00 | 1 511 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 339.00 | | 30 339.00 | 30 339.00 |
BZ Other receivables | 830 106.00 | | 830 106.00 | 830 106.00 |
CF Cash and cash equivalents | 1 011 324.00 | | 1 011 324.00 | 1 011 324.00 |
CH Prepaid expenses | 33 792.00 | | 33 792.00 | 33 792.00 |
CJ TOTAL (II) | 1 905 561.00 | | 1 905 561.00 | 1 905 561.00 |
CO Grand total (0 to V) | 3 417 543.00 | 11 811.00 | 3 405 732.00 | 3 417 543.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 1 498 417.00 | | 1 498 417.00 | 1 498 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 26 766.00 | 1 866.00 | | 26 766.00 |
DG Other reserves | 473 084.00 | | | 473 084.00 |
DH Retained earnings | | -424 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 648.00 | 922 170.00 | | 106 648.00 |
DL TOTAL (I) | 3 306 497.00 | 3 199 849.00 | | 3 306 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 504.00 | | 564.00 |
DW Advances and down payments received on current orders | | 9 997.00 | | |
DX Trade payables and related accounts | 54 279.00 | 57 677.00 | | 54 279.00 |
DY Tax and social security liabilities | 44 392.00 | 233 005.00 | | 44 392.00 |
EC TOTAL (IV) | 99 235.00 | 301 183.00 | | 99 235.00 |
EE Grand total (I to V) | 3 405 732.00 | 3 501 032.00 | | 3 405 732.00 |
EG Accrued income and payables due within one year | 99 235.00 | 301 183.00 | | 99 235.00 |
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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 | 452 097.00 | | 452 097.00 | 452 097.00 |
FJ Net sales | 452 097.00 | | 452 097.00 | 452 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 574.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 472 682.00 | |
FW Other purchases and external expenses | | | 228 358.00 | |
FX Taxes, duties, and similar payments | | | 44 474.00 | |
FY Salaries and Wages | | | 223 969.00 | |
FZ Social Security Contributions | | | 82 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 580 093.00 | |
GG - OPERATING RESULT (I - II) | | | -107 412.00 | |
GH Attributed profit or transferred loss (III) | | | 253.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 574.00 | 15 981.00 | | 20 574.00 |
A2 TOTAL ASSETS | 43 025.00 | 81 990.00 | | 43 025.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 133 933.00 | 1 984.00 | | 133 933.00 |
HH Total exceptional expenses (VIII) | 141 133.00 | 1 984.00 | | 141 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 133.00 | -1 984.00 | | -36 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 934.00 | 1 819 640.00 | | 827 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 286.00 | 897 470.00 | | 721 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 648.00 | 922 170.00 | | 106 648.00 |
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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 | 1 619 842.00 | | 27 492.00 | 1 619 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 933.00 | 1 498 612.00 | |
I4 DECREASES Grand Total | | 135 352.00 | 1 511 982.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 13 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 651.00 | | 2 388.00 | 11 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 441.00 | | 25 104.00 | 1 607 441.00 |
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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 | 12 241.00 | 989.00 | 1 419.00 | 12 241.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 491.00 | 989.00 | 669.00 | 11 491.00 |
