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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 | 5 350.00 | 3 231.00 | 2 119.00 | 5 350.00 |
BB Receivables related to investments | 263 696.00 | | 263 696.00 | 263 696.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 471 080.00 | 3 231.00 | 1 467 850.00 | 1 471 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 30 034.00 | | 30 034.00 | 30 034.00 |
CO Grand total (0 to V) | 1 501 114.00 | 3 231.00 | 1 497 883.00 | 1 501 114.00 |
CP Shares due in less than one year | 43 200.00 | | | 43 200.00 |
CU Other investments | 1 201 855.00 | | 1 201 855.00 | 1 201 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 62 092.00 | 62 092.00 | | 62 092.00 |
DH Retained earnings | 254 948.00 | 384 169.00 | | 254 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -19 221.00 | | 73.00 |
DL TOTAL (I) | 1 419 113.00 | 1 529 040.00 | | 1 419 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 016.00 | 639.00 | | 32 016.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 5 458.00 | 6 708.00 | | 5 458.00 |
DY Tax and social security liabilities | 34 097.00 | 6 447.00 | | 34 097.00 |
EA Other liabilities | | 1 209.00 | | |
EC TOTAL (IV) | 78 770.00 | 15 003.00 | | 78 770.00 |
EE Grand total (I to V) | 1 497 883.00 | 1 544 043.00 | | 1 497 883.00 |
EG Accrued income and payables due within one year | 71 570.00 | 15 003.00 | | 71 570.00 |
EI Including equity loans | 32 016.00 | | | 32 016.00 |
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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 | 293 200.00 | | 293 200.00 | 293 200.00 |
FJ Net sales | 293 200.00 | | 293 200.00 | 293 200.00 |
FR Total operating income (I) | | | 293 200.00 | |
FW Other purchases and external expenses | | | 68 759.00 | |
FX Taxes, duties, and similar payments | | | 21 214.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 70 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 286 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 050.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 3 240.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 3 240.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 8 690.00 | 3 000.00 | | 8 690.00 |
HH Total exceptional expenses (VIII) | 8 690.00 | 3 000.00 | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | 240.00 | | -8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 600.00 | 283 660.00 | | 300 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 527.00 | 302 880.00 | | 300 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | -19 221.00 | | 73.00 |
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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 | 1 481 490.00 | | 15 142.00 | 1 481 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 862.00 | 1 465 730.00 | |
I4 DECREASES Grand Total | | 25 552.00 | 1 471 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 040.00 | | | 14 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 450.00 | | 15 142.00 | 1 467 450.00 |
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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 | 1 856.00 | 1 375.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 1 375.00 | | 1 856.00 |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
UL Receivables related to investments | 263 696.00 | 43 200.00 | 220 496.00 | 263 696.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 11 390.00 | 11 390.00 | | 11 390.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 32 016.00 | 32 016.00 | | 32 016.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 457.00 | 33 457.00 | | 33 457.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 044.00 | 60 368.00 | 220 676.00 | 281 044.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 570.00 | 71 570.00 | | 71 570.00 |
