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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 | 2 893.00 | 425.00 | 2 467.00 | 2 893.00 |
BJ TOTAL (I) | 2 091 881.00 | 425.00 | 2 091 455.00 | 2 091 881.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 52 070.00 | | 52 070.00 | 52 070.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 407 631.00 | | 407 631.00 | 407 631.00 |
CJ TOTAL (II) | 463 198.00 | | 463 198.00 | 463 198.00 |
CO Grand total (0 to V) | 2 555 079.00 | 425.00 | 2 554 654.00 | 2 555 079.00 |
CU Other investments | 2 088 988.00 | | 2 088 988.00 | 2 088 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268.00 | 2 223.00 | | 2 268.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 1 693 282.00 | 1 302 034.00 | | 1 693 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 226.00 | 391 293.00 | | -24 226.00 |
DK Regulated provisions | 15 988.00 | 15 988.00 | | 15 988.00 |
DL TOTAL (I) | 2 137 535.00 | 2 161 761.00 | | 2 137 535.00 |
DQ Provisions for Expenses | 307 081.00 | 246 641.00 | | 307 081.00 |
DR TOTAL (IV) | 307 081.00 | 246 641.00 | | 307 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 14 535.00 | 11 198.00 | | 14 535.00 |
DY Tax and social security liabilities | 95 472.00 | 134 531.00 | | 95 472.00 |
EC TOTAL (IV) | 110 038.00 | 145 759.00 | | 110 038.00 |
EE Grand total (I to V) | 2 554 654.00 | 2 554 161.00 | | 2 554 654.00 |
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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 | 712 301.00 | | 712 301.00 | 712 301.00 |
FJ Net sales | 712 301.00 | | 712 301.00 | 712 301.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 712 312.00 | |
FW Other purchases and external expenses | | | 25 597.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 456 685.00 | |
FZ Social Security Contributions | | | 180 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 440.00 | |
GF Total Operating Expenses (II) | | | 729 339.00 | |
GG - OPERATING RESULT (I - II) | | | -17 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 200.00 | 1 991.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 312.00 | 743 535.00 | | 712 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 539.00 | 352 243.00 | | 736 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 226.00 | 391 293.00 | | -24 226.00 |
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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 | 2 090 182.00 | | 1 699.00 | 2 090 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | 1 699.00 | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 988.00 | | | 2 088 988.00 |
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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 | 23.00 | 402.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 402.00 | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 988.00 | | | 15 988.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 641.00 | 60 440.00 | | 246 641.00 |
7C Grand total | 262 629.00 | 60 440.00 | | 262 629.00 |
UE of which provisions and reversals: - Operating | | 60 440.00 | | |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 46 935.00 | 46 935.00 | | 46 935.00 |
8E Income Taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 52 070.00 | 52 070.00 | | 52 070.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 719.00 | 20 719.00 | | 20 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 597.00 | 54 597.00 | | 54 597.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 038.00 | 110 038.00 | | 110 038.00 |
