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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 | 48 427.00 | 13 210.00 | 35 217.00 | 48 427.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 374 503.00 | 13 210.00 | 361 293.00 | 374 503.00 |
BV Advances and down payments on orders | 18 480.00 | | 18 480.00 | 18 480.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 645 060.00 | | 645 060.00 | 645 060.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 771 465.00 | | 771 465.00 | 771 465.00 |
CO Grand total (0 to V) | 1 145 968.00 | 13 210.00 | 1 132 758.00 | 1 145 968.00 |
CU Other investments | 324 988.00 | | 324 988.00 | 324 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 998 752.00 | 989 243.00 | | 998 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 492.00 | 9 509.00 | | 10 492.00 |
DL TOTAL (I) | 1 019 122.00 | 1 008 630.00 | | 1 019 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121.00 | 28 770.00 | | 10 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 384.00 | 194.00 | | 45 384.00 |
DX Trade payables and related accounts | 1 329.00 | 1 782.00 | | 1 329.00 |
DY Tax and social security liabilities | 56 803.00 | 27 307.00 | | 56 803.00 |
EC TOTAL (IV) | 113 637.00 | 58 053.00 | | 113 637.00 |
EE Grand total (I to V) | 1 132 759.00 | 1 066 683.00 | | 1 132 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 5 828.00 | | 443.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 464.00 | |
FW Other purchases and external expenses | | | 24 237.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 26 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 214.00 | |
GP Total financial income (V) | | | 8 214.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 307.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | | 38 307.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 811.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 18 388.00 | | |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 48 199.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -9 892.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 678.00 | 230 901.00 | | 181 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 186.00 | 221 392.00 | | 171 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 492.00 | 9 509.00 | | 10 492.00 |
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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 | 101 002.00 | | 273 500.00 | 101 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 076.00 | |
I4 DECREASES Grand Total | | | 374 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 427.00 | | | 48 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 575.00 | | 273 500.00 | 52 575.00 |
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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 | 3 524.00 | 9 685.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 9 685.00 | | 3 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 30 567.00 | 30 567.00 | | 30 567.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 644 963.00 | 644 963.00 | | 644 963.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 9 598.00 | 9 598.00 | | 9 598.00 |
VI Group and Associates | 45 384.00 | 45 384.00 | | 45 384.00 |
VK Loans repaid during the year | 13 264.00 | | | 13 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 709.00 | 741 621.00 | 1 088.00 | 742 709.00 |
VW VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
