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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 5 890.00 | 5 890.00 | | 5 890.00 |
BJ TOTAL (I) | 375 014.00 | 6 114.00 | 368 900.00 | 375 014.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 12 259.00 | | 12 259.00 | 12 259.00 |
CO Grand total (0 to V) | 387 274.00 | 6 114.00 | 381 159.00 | 387 274.00 |
CU Other investments | 368 900.00 | | 368 900.00 | 368 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 430.00 | 174 430.00 | | 174 430.00 |
DB Share, merger, contribution premiums, etc. | 103 470.00 | 103 470.00 | | 103 470.00 |
DD Legal reserve (1) | 17 443.00 | 17 443.00 | | 17 443.00 |
DG Other reserves | 26 401.00 | 23 850.00 | | 26 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | 12 213.00 | | 18 616.00 |
DL TOTAL (I) | 340 360.00 | 331 406.00 | | 340 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 245.00 | 32 332.00 | | 31 245.00 |
DX Trade payables and related accounts | 2 040.00 | 1 295.00 | | 2 040.00 |
DY Tax and social security liabilities | 4 646.00 | 3 748.00 | | 4 646.00 |
EA Other liabilities | 2 868.00 | 12 154.00 | | 2 868.00 |
EC TOTAL (IV) | 40 799.00 | 49 529.00 | | 40 799.00 |
EE Grand total (I to V) | 381 159.00 | 380 936.00 | | 381 159.00 |
EI Including equity loans | 31 245.00 | | | 31 245.00 |
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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 | 53 200.00 | | 53 200.00 | 53 200.00 |
FJ Net sales | 53 200.00 | | 53 200.00 | 53 200.00 |
FR Total operating income (I) | | | 53 200.00 | |
FW Other purchases and external expenses | | | 10 859.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 235.00 | |
GG - OPERATING RESULT (I - II) | | | 15 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 236.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 152.00 | 2 132.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 436.00 | 46 800.00 | | 58 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 820.00 | 34 587.00 | | 39 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 616.00 | 12 213.00 | | 18 616.00 |
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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 | 375 014.00 | | | 375 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 900.00 | |
I4 DECREASES Grand Total | | | 375 014.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 900.00 | | | 368 900.00 |
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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 | 5 727.00 | 387.00 | | 5 727.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 387.00 | | 5 503.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 31 245.00 | 31 245.00 | | 31 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865.00 | 1 865.00 | | 1 865.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 799.00 | 40 799.00 | | 40 799.00 |
