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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 | 73 084.00 | 384.00 | 72 700.00 | 73 084.00 |
BJ TOTAL (I) | 904 281.00 | 20 384.00 | 883 897.00 | 904 281.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 634.00 | | 114 634.00 | 114 634.00 |
CO Grand total (0 to V) | 1 018 916.00 | 20 384.00 | 998 531.00 | 1 018 916.00 |
CU Other investments | 831 197.00 | 20 000.00 | 811 197.00 | 831 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | 358 920.00 | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 476.00 | 476.00 | | 476.00 |
DD Legal reserve (1) | 14 516.00 | 14 516.00 | | 14 516.00 |
DH Retained earnings | -101 621.00 | -61 205.00 | | -101 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 853.00 | -40 417.00 | | 181 853.00 |
DL TOTAL (I) | 454 144.00 | 272 291.00 | | 454 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 549.00 | 379 890.00 | | 515 549.00 |
DX Trade payables and related accounts | 10 638.00 | 9 729.00 | | 10 638.00 |
DY Tax and social security liabilities | 10 000.00 | 1 780.00 | | 10 000.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 544 387.00 | 399 599.00 | | 544 387.00 |
EE Grand total (I to V) | 998 531.00 | 671 890.00 | | 998 531.00 |
EG Accrued income and payables due within one year | 544 387.00 | 399 599.00 | | 544 387.00 |
EI Including equity loans | 515 549.00 | | | 515 549.00 |
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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 | 202 118.00 | | 202 118.00 | 202 118.00 |
FJ Net sales | 202 118.00 | | 202 118.00 | 202 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 202 319.00 | |
FW Other purchases and external expenses | | | 61 107.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 63 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 104.00 | |
GG - OPERATING RESULT (I - II) | | | 74 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 088.00 | |
GP Total financial income (V) | | | 167 588.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 136.00 | 215.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 59 261.00 | 586.00 | | 59 261.00 |
HH Total exceptional expenses (VIII) | 59 397.00 | 801.00 | | 59 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 397.00 | 599.00 | | -59 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 907.00 | 191 729.00 | | 369 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 054.00 | 232 146.00 | | 188 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 853.00 | -40 417.00 | | 181 853.00 |
HP References: Equipment leasing | 19 746.00 | 16 925.00 | | 19 746.00 |
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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 | 736 649.00 | | 225 557.00 | 736 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 088.00 | 831 197.00 | |
I4 DECREASES Grand Total | | 57 924.00 | 904 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 73 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | 73 084.00 | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 813.00 | | 152 472.00 | 735 813.00 |
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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 | 276.00 | 483.00 | 375.00 | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 483.00 | 375.00 | 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 088.00 | | 57 088.00 | 77 088.00 |
7C Grand total | 77 088.00 | | 57 088.00 | 77 088.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 088.00 | |
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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VC Group and associates | 23 970.00 | 23 970.00 | | 23 970.00 |
VI Group and Associates | 515 549.00 | 515 549.00 | | 515 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 474.00 | 97 474.00 | | 97 474.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 387.00 | 544 387.00 | | 544 387.00 |
