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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 | 22 767.00 | 13 787.00 | 8 980.00 | 22 767.00 |
BJ TOTAL (I) | 115 250.00 | 13 787.00 | 101 463.00 | 115 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 177 428.00 | | 177 428.00 | 177 428.00 |
CF Cash and cash equivalents | 409 996.00 | | 409 996.00 | 409 996.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 588 374.00 | | 588 374.00 | 588 374.00 |
CO Grand total (0 to V) | 703 623.00 | 13 787.00 | 689 837.00 | 703 623.00 |
CS Evaluated investments - equity method | 92 483.00 | | 92 483.00 | 92 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 527 319.00 | 335 158.00 | | 527 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | 222 251.00 | | 12 135.00 |
DL TOTAL (I) | 682 456.00 | 700 409.00 | | 682 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 4 411.00 | | 5 802.00 |
DX Trade payables and related accounts | 1 580.00 | 1 581.00 | | 1 580.00 |
DY Tax and social security liabilities | | 8 227.00 | | |
EC TOTAL (IV) | 7 382.00 | 14 219.00 | | 7 382.00 |
EE Grand total (I to V) | 689 837.00 | 714 628.00 | | 689 837.00 |
EG Accrued income and payables due within one year | 7 382.00 | 14 219.00 | | 7 382.00 |
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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 | | | 9 557.00 | |
FJ Net sales | | | 9 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 12 570.00 | |
FW Other purchases and external expenses | | | 21 452.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 430.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 32 387.00 | |
GG - OPERATING RESULT (I - II) | | | -19 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 622.00 | |
GP Total financial income (V) | | | 30 622.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 667.00 | 280 000.00 | | 34 667.00 |
HD Total exceptional income (VII) | 34 667.00 | 280 000.00 | | 34 667.00 |
HF Exceptional expenses on capital transactions | 30 531.00 | 87 680.00 | | 30 531.00 |
HH Total exceptional expenses (VIII) | 30 531.00 | 87 680.00 | | 30 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | 192 320.00 | | 4 136.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 858.00 | 344 055.00 | | 77 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 723.00 | 121 804.00 | | 65 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 135.00 | 222 251.00 | | 12 135.00 |
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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 | 145 781.00 | | | 145 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 531.00 | 92 483.00 | |
I4 DECREASES Grand Total | | 30 531.00 | 115 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 767.00 | | | 22 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 014.00 | | | 123 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 9 400.00 | 4 387.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 4 387.00 | | 9 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 168 757.00 | 168 757.00 | | 168 757.00 |
VM Income taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 377.00 | 178 377.00 | | 178 377.00 |
