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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 | 60 434.00 | 28 495.00 | 31 939.00 | 60 434.00 |
BB Receivables related to investments | 591 786.00 | | 591 786.00 | 591 786.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 702 369.00 | 28 495.00 | 673 874.00 | 702 369.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 20 430.00 | | 20 430.00 | 20 430.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 233 255.00 | | 233 255.00 | 233 255.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 263 781.00 | | 263 781.00 | 263 781.00 |
CO Grand total (0 to V) | 966 150.00 | 28 495.00 | 937 655.00 | 966 150.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 700.00 | 749 700.00 | | 749 700.00 |
DD Legal reserve (1) | 6 231.00 | 6 231.00 | | 6 231.00 |
DG Other reserves | 118 247.00 | 118 522.00 | | 118 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 138.00 | -275.00 | | 23 138.00 |
DL TOTAL (I) | 897 316.00 | 874 178.00 | | 897 316.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 4 640.00 | 8 107.00 | | 4 640.00 |
DY Tax and social security liabilities | 35 700.00 | 23 545.00 | | 35 700.00 |
EC TOTAL (IV) | 40 340.00 | 41 652.00 | | 40 340.00 |
EE Grand total (I to V) | 937 655.00 | 915 830.00 | | 937 655.00 |
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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 | 142 675.00 | | 142 675.00 | 142 675.00 |
FJ Net sales | 142 675.00 | | 142 675.00 | 142 675.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 684.00 | |
FW Other purchases and external expenses | | | 37 279.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 57 540.00 | |
FZ Social Security Contributions | | | 17 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 615.00 | |
GG - OPERATING RESULT (I - II) | | | 22 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 881.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 230.00 | 34 918.00 | | 95 230.00 |
HD Total exceptional income (VII) | 95 230.00 | 34 918.00 | | 95 230.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 95 230.00 | 34 918.00 | | 95 230.00 |
HH Total exceptional expenses (VIII) | 97 105.00 | 34 918.00 | | 97 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 4 111.00 | | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 969.00 | 198 814.00 | | 244 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 831.00 | 199 089.00 | | 221 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 138.00 | -275.00 | | 23 138.00 |
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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 | 678 433.00 | | 125 560.00 | 678 433.00 |
I3 DECREASES Total Financial Fixed Assets | 6 394.00 | 95 230.00 | 641 935.00 | 6 394.00 |
I4 DECREASES Grand Total | 6 394.00 | 95 230.00 | 702 369.00 | 6 394.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 434.00 | | | 60 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 999.00 | | 125 560.00 | 617 999.00 |
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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 | 22 419.00 | 6 077.00 | | 22 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 419.00 | 6 077.00 | | 22 419.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8C Staff and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
UL Receivables related to investments | 591 786.00 | | 591 786.00 | 591 786.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 20 430.00 | 20 430.00 | | 20 430.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 531.00 | 26 696.00 | 591 835.00 | 618 531.00 |
VW VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 340.00 | 40 340.00 | | 40 340.00 |
