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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 | 2 138.00 | 893.00 | 1 245.00 | 2 138.00 |
BJ TOTAL (I) | 207 582.00 | 893.00 | 206 689.00 | 207 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 29 260.00 | | 29 260.00 | 29 260.00 |
CO Grand total (0 to V) | 236 841.00 | 893.00 | 235 949.00 | 236 841.00 |
CU Other investments | 205 444.00 | | 205 444.00 | 205 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 037.00 | 20 891.00 | | 27 037.00 |
DL TOTAL (I) | 231 843.00 | 221 891.00 | | 231 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DY Tax and social security liabilities | 2 920.00 | 4 106.00 | | 2 920.00 |
EC TOTAL (IV) | 4 106.00 | 4 106.00 | | 4 106.00 |
EE Grand total (I to V) | 235 949.00 | 225 997.00 | | 235 949.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 202.00 | |
FW Other purchases and external expenses | | | 10 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 394.00 | |
GG - OPERATING RESULT (I - II) | | | 31 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 771.00 | 3 686.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 202.00 | 27 600.00 | | 43 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 165.00 | 6 709.00 | | 16 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 037.00 | 20 891.00 | | 27 037.00 |
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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 | 202 442.00 | | 5 140.00 | 202 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 444.00 | |
I4 DECREASES Grand Total | | | 207 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 304.00 | | 5 140.00 | 200 304.00 |
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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 | 180.00 | 713.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 713.00 | | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 231.00 | 23 231.00 | | 23 231.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106.00 | 4 106.00 | | 4 106.00 |
