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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 34 404.00 | 33 268.00 | 1 137.00 | 34 404.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 863.00 | 863.00 | | 863.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 54 909.00 | 48 868.00 | 6 041.00 | 54 909.00 |
BP Services in progress | 31 721.00 | | 31 721.00 | 31 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 635.00 | 948.00 | 9 687.00 | 10 635.00 |
BZ Other receivables | 276 878.00 | 6 830.00 | 270 048.00 | 276 878.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 321 972.00 | 7 778.00 | 314 194.00 | 321 972.00 |
CO Grand total (0 to V) | 391 881.00 | 56 646.00 | 335 236.00 | 391 881.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 14 859.00 | 14 859.00 | | 14 859.00 |
DH Retained earnings | -505.00 | | | -505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | -505.00 | | 26 016.00 |
DL TOTAL (I) | 89 871.00 | 63 855.00 | | 89 871.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 460.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 747.00 | 57 483.00 | | 75 747.00 |
DW Advances and down payments received on current orders | | 485.00 | | |
DX Trade payables and related accounts | 45 948.00 | 49 953.00 | | 45 948.00 |
DY Tax and social security liabilities | 123 637.00 | 150 760.00 | | 123 637.00 |
EC TOTAL (IV) | 245 365.00 | 259 141.00 | | 245 365.00 |
EE Grand total (I to V) | 335 236.00 | 322 996.00 | | 335 236.00 |
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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 | 21 613.00 | | 21 613.00 | 21 613.00 |
FJ Net sales | 21 613.00 | | 21 613.00 | 21 613.00 |
FM Inventory production | | | 31 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 553.00 | |
FW Other purchases and external expenses | | | 29 671.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 8 414.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 42 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 482.00 | 7 015.00 | | 18 482.00 |
HC Reversals of provisions and transfers of expenses | 15 717.00 | | | 15 717.00 |
HD Total exceptional income (VII) | 34 199.00 | 7 015.00 | | 34 199.00 |
HE Exceptional expenses on management operations | 18 124.00 | 1 218.00 | | 18 124.00 |
HG Exceptional depreciation and provisions | | 2 149.00 | | |
HH Total exceptional expenses (VIII) | 18 124.00 | 3 367.00 | | 18 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 076.00 | 3 648.00 | | 16 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 752.00 | 59 493.00 | | 87 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 736.00 | 59 998.00 | | 61 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 016.00 | -505.00 | | 26 016.00 |
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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 | 48 014.00 | 353.00 | | 48 014.00 |
PE DEPRECIATION Total including other intangible assets | 45 414.00 | 353.00 | | 45 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 711.00 | | 15 933.00 | 23 711.00 |
7B Total provisions for depreciation | 23 711.00 | | 15 933.00 | 23 711.00 |
7C Grand total | 23 711.00 | | 15 933.00 | 23 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 747.00 | 75 747.00 | | 75 747.00 |
8B Suppliers and Related Accounts | 45 948.00 | 45 948.00 | | 45 948.00 |
8D Social Security and Other Social Organizations | 123 637.00 | 123 637.00 | | 123 637.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 205.00 | 290 205.00 | | 290 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 099.00 | 290 205.00 | 4 895.00 | 295 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 365.00 | 245 365.00 | | 245 365.00 |
