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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 | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 99 524.00 | 54 117.00 | 45 407.00 | 99 524.00 |
BB Receivables related to investments | 67 683.00 | | 67 683.00 | 67 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 403 325.00 | 54 221.00 | 349 105.00 | 403 325.00 |
BN Goods in progress | 140 277.00 | | 140 277.00 | 140 277.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 155 250.00 | | 155 250.00 | 155 250.00 |
CO Grand total (0 to V) | 558 575.00 | 54 221.00 | 504 354.00 | 558 575.00 |
CU Other investments | 236 000.00 | | 236 000.00 | 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 398.00 | 4 975.00 | | 6 398.00 |
DG Other reserves | 121 555.00 | 94 516.00 | | 121 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | 28 462.00 | | 13 985.00 |
DL TOTAL (I) | 221 938.00 | 207 953.00 | | 221 938.00 |
DU Loans and Debts from Credit Institutions (3) | 277 765.00 | 278 673.00 | | 277 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 18.00 | | 16.00 |
DW Advances and down payments received on current orders | | 492.00 | | |
DX Trade payables and related accounts | 557.00 | 19 611.00 | | 557.00 |
DY Tax and social security liabilities | 4 079.00 | 2 375.00 | | 4 079.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 282 416.00 | 301 196.00 | | 282 416.00 |
EE Grand total (I to V) | 504 354.00 | 509 149.00 | | 504 354.00 |
EG Accrued income and payables due within one year | 59 452.00 | 77 236.00 | | 59 452.00 |
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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 | 4 920.00 | | 4 920.00 | 4 920.00 |
FJ Net sales | 4 920.00 | | 4 920.00 | 4 920.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 922.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 273.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 274.00 | |
GG - OPERATING RESULT (I - II) | | | -23 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 675.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 43 262.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 992.00 | | |
HD Total exceptional income (VII) | | 29 992.00 | | |
HE Exceptional expenses on management operations | | 767.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 183.00 | 232 501.00 | | 48 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 199.00 | 204 039.00 | | 34 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985.00 | 28 462.00 | | 13 985.00 |
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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 | 370 671.00 | | 32 655.00 | 370 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 698.00 | |
I4 DECREASES Grand Total | | | 403 325.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 524.00 | | | 99 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 043.00 | | 32 655.00 | 271 043.00 |
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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 | 39 854.00 | 14 367.00 | | 39 854.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 750.00 | 14 367.00 | | 39 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 67 683.00 | 67 683.00 | | 67 683.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 150.00 | 69 150.00 | | 69 150.00 |
