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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 | 56 657.00 | 30 094.00 | 26 563.00 | 56 657.00 |
BJ TOTAL (I) | 293 727.00 | 30 094.00 | 263 633.00 | 293 727.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 157 561.00 | | 157 561.00 | 157 561.00 |
CF Cash and cash equivalents | 103 282.00 | | 103 282.00 | 103 282.00 |
CJ TOTAL (II) | 261 443.00 | | 261 443.00 | 261 443.00 |
CO Grand total (0 to V) | 555 169.00 | 30 094.00 | 525 075.00 | 555 169.00 |
CS Evaluated investments - equity method | 237 070.00 | | 237 070.00 | 237 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 750.00 | 360 750.00 | | 360 750.00 |
DD Legal reserve (1) | 36 075.00 | 19 500.00 | | 36 075.00 |
DG Other reserves | 28 545.00 | 1 520.00 | | 28 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 099.00 | 79 675.00 | | 41 099.00 |
DL TOTAL (I) | 466 468.00 | 461 445.00 | | 466 468.00 |
DU Loans and Debts from Credit Institutions (3) | 30 332.00 | 42 635.00 | | 30 332.00 |
DW Advances and down payments received on current orders | | 5 895.00 | | |
DX Trade payables and related accounts | 4 366.00 | 1 761.00 | | 4 366.00 |
DY Tax and social security liabilities | 14 309.00 | 1 977.00 | | 14 309.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 58 607.00 | 52 268.00 | | 58 607.00 |
EE Grand total (I to V) | 525 075.00 | 513 713.00 | | 525 075.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 204.00 | |
FW Other purchases and external expenses | | | 15 823.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 44 985.00 | |
FZ Social Security Contributions | | | 18 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 166.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 51 360.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 4 045.00 | 144.00 | | 4 045.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 045.00 | 20 144.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | 29 856.00 | | -4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 564.00 | 130 855.00 | | 147 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 465.00 | 51 179.00 | | 106 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 099.00 | 79 675.00 | | 41 099.00 |
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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 | | | 11 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 237 070.00 | |
I4 DECREASES Grand Total | | 8 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 192.00 | 56 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 848.00 | | | 64 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 400.00 | | 11 670.00 | 225 400.00 |
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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 | 24 508.00 | 13 777.00 | 8 192.00 | 24 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 508.00 | 13 777.00 | 8 192.00 | 24 508.00 |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 30 332.00 | 12 447.00 | 17 885.00 | 30 332.00 |
VK Loans repaid during the year | 12 303.00 | | | 12 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 561.00 | 157 561.00 | | 157 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 161.00 | 158 161.00 | | 158 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 607.00 | 40 722.00 | 17 885.00 | 58 607.00 |
