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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | | | 9.00 | |
AT Other tangible assets | 7 726.00 | 7 638.00 | 87.00 | 7 726.00 |
BD Other fixed assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 768 701.00 | 7 638.00 | 761 062.00 | 768 701.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 22 525.00 | | 22 525.00 | 22 525.00 |
CF Cash and cash equivalents | 22 031.00 | | 22 031.00 | 22 031.00 |
CJ TOTAL (II) | 55 071.00 | | 55 071.00 | 55 071.00 |
CO Grand total (0 to V) | 823 772.00 | 7 638.00 | 816 134.00 | 823 772.00 |
CS Evaluated investments - equity method | 716 160.00 | | 716 160.00 | 716 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 22 015.00 | 22 015.00 | | 22 015.00 |
DH Retained earnings | 24 445.00 | | | 24 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | 24 445.00 | | 5 533.00 |
DL TOTAL (I) | 777 992.00 | 772 460.00 | | 777 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 39 874.00 | | 24 200.00 |
DX Trade payables and related accounts | 1 665.00 | 1 853.00 | | 1 665.00 |
DY Tax and social security liabilities | 11 752.00 | 14 314.00 | | 11 752.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 38 141.00 | 56 041.00 | | 38 141.00 |
EE Grand total (I to V) | 816 134.00 | 828 501.00 | | 816 134.00 |
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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 | 87 736.00 | | 87 736.00 | 87 736.00 |
FJ Net sales | 87 736.00 | | 87 736.00 | 87 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 732.00 | |
FR Total operating income (I) | | | 103 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 21 721.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 56 905.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 976.00 | 1 181.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 897.00 | 131 602.00 | | 104 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 364.00 | 107 157.00 | | 99 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | 24 445.00 | | 5 533.00 |
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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 | 768 701.00 | | | 768 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 975.00 | |
I4 DECREASES Grand Total | | | 768 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725.00 | | | 7 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 975.00 | | | 760 975.00 |
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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 | 7 451.00 | 188.00 | 7 638.00 | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 188.00 | 7 638.00 | 7 451.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 724.00 | 24 724.00 | | 24 724.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 525.00 | 22 525.00 | | 22 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 233.00 | 31 033.00 | 25 200.00 | 56 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 141.00 | 38 141.00 | | 38 141.00 |
