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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 | 3 680.00 | 1 645.00 | 2 034.00 | 3 680.00 |
BB Receivables related to investments | 67 795.00 | | 67 795.00 | 67 795.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 476 545.00 | 1 645.00 | 474 900.00 | 476 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 23 876.00 | | 23 876.00 | 23 876.00 |
CO Grand total (0 to V) | 500 421.00 | 1 645.00 | 498 776.00 | 500 421.00 |
CP Shares due in less than one year | 67 795.00 | | | 67 795.00 |
CU Other investments | 403 950.00 | | 403 950.00 | 403 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 361 443.00 | | | 361 443.00 |
DH Retained earnings | | 220 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 064.00 | 141 088.00 | | 17 064.00 |
DL TOTAL (I) | 411 507.00 | 394 443.00 | | 411 507.00 |
DU Loans and Debts from Credit Institutions (3) | 12 088.00 | 15 122.00 | | 12 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 645.00 | 25 202.00 | | 28 645.00 |
DX Trade payables and related accounts | 5 611.00 | 6 189.00 | | 5 611.00 |
DY Tax and social security liabilities | 40 923.00 | 51 854.00 | | 40 923.00 |
EC TOTAL (IV) | 87 269.00 | 98 369.00 | | 87 269.00 |
EE Grand total (I to V) | 498 776.00 | 492 812.00 | | 498 776.00 |
EI Including equity loans | 28 645.00 | | | 28 645.00 |
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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 | 446 166.00 | | 446 166.00 | 446 166.00 |
FJ Net sales | 446 166.00 | | 446 166.00 | 446 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 385.00 | |
FR Total operating income (I) | | | 473 552.00 | |
FW Other purchases and external expenses | | | 75 705.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 248 798.00 | |
FZ Social Security Contributions | | | 116 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 449 143.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 276.00 | 1 955.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 955.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -1 952.00 | | -274.00 |
HK Income tax | 6 977.00 | 5 354.00 | | 6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 553.00 | 585 185.00 | | 473 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 489.00 | 444 097.00 | | 456 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 064.00 | 141 088.00 | | 17 064.00 |
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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 | 470 632.00 | | 5 913.00 | 470 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 866.00 | |
I4 DECREASES Grand Total | | | 476 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | 2 423.00 | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 376.00 | | 3 490.00 | 469 376.00 |
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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 | 700.00 | 945.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 945.00 | | 700.00 |
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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 | 67 796.00 | 67 796.00 | | 67 796.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 223.00 | 84 103.00 | 1 120.00 | 85 223.00 |
