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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 | 10 659.00 | 9 680.00 | 978.00 | 10 659.00 |
BJ TOTAL (I) | 60 534.00 | 20 555.00 | 39 978.00 | 60 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 618.00 | | 55 618.00 | 55 618.00 |
BZ Other receivables | 1 198 589.00 | 539 122.00 | 659 466.00 | 1 198 589.00 |
CF Cash and cash equivalents | 125 178.00 | | 125 178.00 | 125 178.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 379 606.00 | 539 122.00 | 840 483.00 | 1 379 606.00 |
CO Grand total (0 to V) | 1 440 141.00 | 559 678.00 | 880 462.00 | 1 440 141.00 |
CR Shares due in more than one year | 1 176 830.00 | | | 1 176 830.00 |
CU Other investments | 49 875.00 | 10 875.00 | 39 000.00 | 49 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 37 120.00 | 37 120.00 | | 37 120.00 |
DG Other reserves | 226 082.00 | 646 570.00 | | 226 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 862.00 | -420 488.00 | | 16 862.00 |
DL TOTAL (I) | 651 265.00 | 634 402.00 | | 651 265.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 15 815.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 189.00 | 143 718.00 | | 198 189.00 |
DX Trade payables and related accounts | 5 675.00 | 21 322.00 | | 5 675.00 |
DY Tax and social security liabilities | 9 269.00 | 22 754.00 | | 9 269.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 229 197.00 | 219 611.00 | | 229 197.00 |
EE Grand total (I to V) | 880 462.00 | 854 014.00 | | 880 462.00 |
EG Accrued income and payables due within one year | 31 007.00 | 218 429.00 | | 31 007.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 004.00 | |
FW Other purchases and external expenses | | | 22 446.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 26 147.00 | |
GG - OPERATING RESULT (I - II) | | | -13 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 198.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 33 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 907.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 532.00 | | | 4 532.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 96 919.00 | | |
HD Total exceptional income (VII) | 34 532.00 | 96 919.00 | | 34 532.00 |
HE Exceptional expenses on management operations | 3 421.00 | 96 919.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | 27 246.00 | | | 27 246.00 |
HH Total exceptional expenses (VIII) | 30 668.00 | 96 919.00 | | 30 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | | | 3 864.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 684.00 | 619 998.00 | | 80 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 822.00 | 1 040 486.00 | | 63 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 862.00 | -420 488.00 | | 16 862.00 |
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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 | 107 231.00 | | | 107 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 49 875.00 | |
I4 DECREASES Grand Total | | 46 697.00 | 60 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 747.00 | 10 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 406.00 | | | 56 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 825.00 | | | 50 825.00 |
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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 | 27 018.00 | 2 112.00 | 19 450.00 | 27 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 018.00 | 2 112.00 | 19 450.00 | 27 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533 215.00 | 5 907.00 | | 533 215.00 |
7B Total provisions for depreciation | 545 040.00 | 5 907.00 | 950.00 | 545 040.00 |
7C Grand total | 545 040.00 | 5 907.00 | 950.00 | 545 040.00 |
9U on fixed assets – equity investments | | | | |
