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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 158.00 | 1 084.00 | 1 242.00 |
AT Other tangible assets | 19 606.00 | 6 107.00 | 13 499.00 | 19 606.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 833.00 | 6 782.00 | 48 051.00 | 54 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 791.00 | | 28 791.00 | 28 791.00 |
BZ Other receivables | 666 083.00 | | 666 083.00 | 666 083.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 061.00 | | 695 061.00 | 695 061.00 |
CO Grand total (0 to V) | 749 895.00 | 6 782.00 | 743 112.00 | 749 895.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 32 468.00 | | 32 468.00 | 32 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 961.00 | 154 795.00 | | 114 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 593.00 | -39 835.00 | | 129 593.00 |
DL TOTAL (I) | 266 554.00 | 136 961.00 | | 266 554.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 232.00 | 422 716.00 | | 466 232.00 |
DX Trade payables and related accounts | 4 413.00 | 18 633.00 | | 4 413.00 |
DY Tax and social security liabilities | 5 346.00 | 29 200.00 | | 5 346.00 |
EC TOTAL (IV) | 476 559.00 | 470 549.00 | | 476 559.00 |
EE Grand total (I to V) | 743 112.00 | 607 509.00 | | 743 112.00 |
EG Accrued income and payables due within one year | 10 327.00 | 47 833.00 | | 10 327.00 |
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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 | 107 029.00 | | 107 029.00 | 107 029.00 |
FJ Net sales | 107 029.00 | | 107 029.00 | 107 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 277.00 | |
FR Total operating income (I) | | | 123 306.00 | |
FU Purchases of raw materials and other supplies | | | 52 350.00 | |
FW Other purchases and external expenses | | | 45 889.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 16 281.00 | |
GF Total Operating Expenses (II) | | | 175 369.00 | |
GG - OPERATING RESULT (I - II) | | | -52 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 828.00 | 31 839.00 | | 17 828.00 |
HF Exceptional expenses on capital transactions | 640.00 | 3 000.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 3 000.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -3 000.00 | | -640.00 |
HK Income tax | -17 467.00 | 22 947.00 | | -17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 135.00 | 152 886.00 | | 288 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 542.00 | 192 720.00 | | 158 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 593.00 | -39 835.00 | | 129 593.00 |
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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 | 37 186.00 | | 18 287.00 | 37 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 33 468.00 | |
I4 DECREASES Grand Total | | 640.00 | 54 833.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461.00 | | 17 387.00 | 3 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 208.00 | | 900.00 | 33 208.00 |
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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 | 2 976.00 | 3 806.00 | | 2 976.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 3 806.00 | | 2 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
7B Total provisions for depreciation | 16 277.00 | | 16 277.00 | 16 277.00 |
7C Grand total | 16 277.00 | | 16 277.00 | 16 277.00 |
UE of which provisions and reversals: - Operating | | | 16 277.00 | |
