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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 | 7 970.00 | 1 875.00 | 6 095.00 | 7 970.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 437 970.00 | 1 875.00 | 1 436 095.00 | 1 437 970.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 82 747.00 | | 82 747.00 | 82 747.00 |
BZ Other receivables | 422 152.00 | | 422 152.00 | 422 152.00 |
CF Cash and cash equivalents | 249 090.00 | | 249 090.00 | 249 090.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 756 552.00 | | 756 552.00 | 756 552.00 |
CO Grand total (0 to V) | 2 194 522.00 | 1 875.00 | 2 192 647.00 | 2 194 522.00 |
CS Evaluated investments - equity method | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 637 733.00 | 243 011.00 | | 637 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 324.00 | 394 722.00 | | 385 324.00 |
DK Regulated provisions | 5 833.00 | 3 833.00 | | 5 833.00 |
DL TOTAL (I) | 1 083 890.00 | 696 566.00 | | 1 083 890.00 |
DU Loans and Debts from Credit Institutions (3) | 873 190.00 | 1 063 653.00 | | 873 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 236.00 | 131 894.00 | | 201 236.00 |
DX Trade payables and related accounts | 2 905.00 | 2 184.00 | | 2 905.00 |
DY Tax and social security liabilities | 31 426.00 | 27 581.00 | | 31 426.00 |
EC TOTAL (IV) | 1 108 757.00 | 1 225 312.00 | | 1 108 757.00 |
EE Grand total (I to V) | 2 192 647.00 | 1 921 878.00 | | 2 192 647.00 |
EG Accrued income and payables due within one year | 446 972.00 | 372 122.00 | | 446 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 956.00 | |
FJ Net sales | | | 236 956.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 238 375.00 | |
FW Other purchases and external expenses | | | 25 873.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 153 541.00 | |
FZ Social Security Contributions | | | 47 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 964.00 | |
GP Total financial income (V) | | | 403 964.00 | |
GR Interest and similar expenses | | | 17 748.00 | |
GU Total financial expenses (VI) | | | 17 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HK Income tax | -4 283.00 | -640.00 | | -4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 339.00 | 571 270.00 | | 642 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 015.00 | 176 548.00 | | 257 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 324.00 | 394 722.00 | | 385 324.00 |
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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 | 1 433 485.00 | | 4 486.00 | 1 433 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 000.00 | |
I4 DECREASES Grand Total | | | 1 437 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485.00 | | 4 486.00 | 3 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 000.00 | | | 1 430 000.00 |
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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 | 303.00 | 1 572.00 | 1 875.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 1 572.00 | 1 875.00 | 303.00 |
