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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 | 7 991.00 | 6 328.00 | 1 662.00 | 7 991.00 |
BB Receivables related to investments | 30 448.00 | | 30 448.00 | 30 448.00 |
BJ TOTAL (I) | 112 005.00 | 6 328.00 | 105 677.00 | 112 005.00 |
BT Goods | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 47 155.00 | | 47 155.00 | 47 155.00 |
CO Grand total (0 to V) | 159 160.00 | 6 328.00 | 152 832.00 | 159 160.00 |
CP Shares due in less than one year | 30 448.00 | | | 30 448.00 |
CU Other investments | 73 567.00 | | 73 567.00 | 73 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 84 693.00 | 100.00 | | 84 693.00 |
DH Retained earnings | | 64 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 179.00 | 20 251.00 | | 26 179.00 |
DL TOTAL (I) | 111 872.00 | 85 693.00 | | 111 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 228.00 | | 781.00 |
DW Advances and down payments received on current orders | | 13 440.00 | | |
DX Trade payables and related accounts | 767.00 | 6 287.00 | | 767.00 |
DY Tax and social security liabilities | 39 412.00 | 88 705.00 | | 39 412.00 |
EC TOTAL (IV) | 40 961.00 | 108 660.00 | | 40 961.00 |
EE Grand total (I to V) | 152 832.00 | 194 353.00 | | 152 832.00 |
EG Accrued income and payables due within one year | 40 961.00 | 95 220.00 | | 40 961.00 |
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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 | 114 467.00 | | 114 467.00 | 114 467.00 |
FJ Net sales | 114 467.00 | | 114 467.00 | 114 467.00 |
FR Total operating income (I) | | | 114 467.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 702.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 98 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 669.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 821.00 | 51 996.00 | | 7 821.00 |
HA Exceptional income from management transactions | 13 421.00 | 81 894.00 | | 13 421.00 |
HD Total exceptional income (VII) | 13 421.00 | 81 894.00 | | 13 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 421.00 | 81 894.00 | | 13 421.00 |
HK Income tax | 3 359.00 | 3 747.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 335.00 | 226 071.00 | | 128 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 156.00 | 205 820.00 | | 102 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 179.00 | 20 251.00 | | 26 179.00 |
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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 | 71 558.00 | 40 448.00 | | 71 558.00 |
I3 DECREASES Total Financial Fixed Assets | 104 015.00 | | | 104 015.00 |
I4 DECREASES Grand Total | 112 005.00 | | | 112 005.00 |
IY DECREASES Total Tangible Fixed Assets | 7 991.00 | | | 7 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | | | 7 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 567.00 | 40 448.00 | | 63 567.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 646.00 | 2 683.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 2 683.00 | | 3 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 28 824.00 | 28 824.00 | | 28 824.00 |
8E Income Taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
UL Receivables related to investments | 30 448.00 | 30 448.00 | | 30 448.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 14 494.00 | 14 494.00 | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 307.00 | 66 307.00 | | 66 307.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 961.00 | 40 961.00 | | 40 961.00 |
