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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 458 173.00 | | 458 173.00 | 458 173.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 28 991.00 | | 28 991.00 | 28 991.00 |
BZ Other receivables | 62 131.00 | | 62 131.00 | 62 131.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 22 106.00 | | 22 106.00 | 22 106.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 215 039.00 | | 215 039.00 | 215 039.00 |
CO Grand total (0 to V) | 673 212.00 | | 673 212.00 | 673 212.00 |
CU Other investments | 457 761.00 | | 457 761.00 | 457 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 140.00 | 181 000.00 | | 334 140.00 |
DB Share, merger, contribution premiums, etc. | 48 267.00 | | | 48 267.00 |
DC Revaluation differences | 21 578.00 | | | 21 578.00 |
DD Legal reserve (1) | 18 100.00 | 11 980.00 | | 18 100.00 |
DG Other reserves | 120 096.00 | 96 062.00 | | 120 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 950.00 | 130 154.00 | | 13 950.00 |
DL TOTAL (I) | 556 131.00 | 419 196.00 | | 556 131.00 |
DQ Provisions for Expenses | 10 087.00 | | | 10 087.00 |
DR TOTAL (IV) | 10 087.00 | | | 10 087.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 110.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | 149 841.00 | | 16 605.00 |
DX Trade payables and related accounts | 15 796.00 | 6 659.00 | | 15 796.00 |
DY Tax and social security liabilities | 74 341.00 | 30 203.00 | | 74 341.00 |
EC TOTAL (IV) | 106 993.00 | 186 813.00 | | 106 993.00 |
EE Grand total (I to V) | 673 212.00 | 606 009.00 | | 673 212.00 |
EG Accrued income and payables due within one year | 106 993.00 | 186 813.00 | | 106 993.00 |
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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 | 312 473.00 | | 312 473.00 | 312 473.00 |
FJ Net sales | 312 473.00 | | 312 473.00 | 312 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 318 786.00 | |
FW Other purchases and external expenses | | | 73 528.00 | |
FX Taxes, duties, and similar payments | | | 22 091.00 | |
FY Salaries and Wages | | | 173 185.00 | |
FZ Social Security Contributions | | | 85 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 357 357.00 | |
GG - OPERATING RESULT (I - II) | | | -38 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GK Income from other securities and fixed asset receivables | | | 13 763.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 14 600.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | 2 261.00 | | 2 084.00 |
A2 TOTAL ASSETS | 61 528.00 | 45 730.00 | | 61 528.00 |
A4 Equity method investments | 74.00 | 71.00 | | 74.00 |
HB Exceptional income from capital transactions | 460 000.00 | 124 800.00 | | 460 000.00 |
HC Reversals of provisions and transfers of expenses | 3 363.00 | | | 3 363.00 |
HD Total exceptional income (VII) | 463 363.00 | 124 800.00 | | 463 363.00 |
HE Exceptional expenses on management operations | 45 927.00 | 64.00 | | 45 927.00 |
HF Exceptional expenses on capital transactions | 373 191.00 | 38 400.00 | | 373 191.00 |
HH Total exceptional expenses (VIII) | 419 118.00 | 38 464.00 | | 419 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 245.00 | 86 336.00 | | 44 245.00 |
HK Income tax | 4 332.00 | 3 609.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 750.00 | 480 352.00 | | 796 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 800.00 | 350 198.00 | | 782 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 950.00 | 130 154.00 | | 13 950.00 |
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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 | 466 426.00 | | 681 873.00 | 466 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 458 173.00 | |
I4 DECREASES Grand Total | | 690 126.00 | 458 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 206.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | 681 492.00 | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 711.00 | | 381.00 | 458 711.00 |
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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 | 7 714.00 | 2 792.00 | 10 506.00 | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | 2 792.00 | 10 506.00 | 7 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 450.00 | 3 363.00 | |
7C Grand total | | 13 450.00 | 3 363.00 | |
UJ - Exceptional | | | 3 363.00 | |
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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 | 15 796.00 | 15 796.00 | | 15 796.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 28 991.00 | 28 991.00 | | 28 991.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 51 328.00 | 51 328.00 | | 51 328.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 16 605.00 | 16 605.00 | | 16 605.00 |
VM Income taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 432.00 | 92 432.00 | | 92 432.00 |
VW VAT | 55 684.00 | 55 684.00 | | 55 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 993.00 | 106 993.00 | | 106 993.00 |
