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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 262.00 | 738.00 | 1 000.00 |
AT Other tangible assets | 19 833.00 | 4 755.00 | 15 078.00 | 19 833.00 |
BJ TOTAL (I) | 228 510.00 | 5 017.00 | 223 493.00 | 228 510.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CD Marketable securities | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 47 576.00 | | 47 576.00 | 47 576.00 |
CO Grand total (0 to V) | 276 086.00 | 5 017.00 | 271 069.00 | 276 086.00 |
CU Other investments | 207 677.00 | | 207 677.00 | 207 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 155 108.00 | 72 844.00 | | 155 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | 82 264.00 | | 2 630.00 |
DL TOTAL (I) | 165 987.00 | 163 358.00 | | 165 987.00 |
DU Loans and Debts from Credit Institutions (3) | 82 541.00 | 101 576.00 | | 82 541.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 8 169.00 | 4 918.00 | | 8 169.00 |
DY Tax and social security liabilities | 14 222.00 | 10 550.00 | | 14 222.00 |
EA Other liabilities | | 3 267.00 | | |
EC TOTAL (IV) | 105 081.00 | 120 311.00 | | 105 081.00 |
EE Grand total (I to V) | 271 069.00 | 283 669.00 | | 271 069.00 |
EG Accrued income and payables due within one year | 39 614.00 | 82 541.00 | | 39 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 524.00 | | 3 524.00 | 3 524.00 |
FG Production sold - services | 113 591.00 | | 113 591.00 | 113 591.00 |
FJ Net sales | 117 115.00 | | 117 115.00 | 117 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 117 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 29 824.00 | |
FX Taxes, duties, and similar payments | | | 26 726.00 | |
FY Salaries and Wages | | | 30 070.00 | |
FZ Social Security Contributions | | | 9 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 106 499.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 100.00 | 9 417.00 | | 39 100.00 |
HD Total exceptional income (VII) | 39 100.00 | 9 417.00 | | 39 100.00 |
HE Exceptional expenses on management operations | 530.00 | 247.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 43 504.00 | 5 911.00 | | 43 504.00 |
HH Total exceptional expenses (VIII) | 44 034.00 | 6 158.00 | | 44 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | 3 259.00 | | -4 934.00 |
HK Income tax | 558.00 | 7 656.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 747.00 | 182 380.00 | | 156 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 117.00 | 100 117.00 | | 154 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | 82 264.00 | | 2 630.00 |
HP References: Equipment leasing | 7 462.00 | | | 7 462.00 |
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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 | 240 160.00 | | 38 333.00 | 240 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 677.00 | |
I4 DECREASES Grand Total | | 49 983.00 | 228 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 983.00 | 20 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 483.00 | | 38 333.00 | 32 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 677.00 | | | 207 677.00 |
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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 | 4 700.00 | 6 796.00 | 6 479.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 6 796.00 | 6 479.00 | 4 700.00 |
