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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 804.00 | 3 057.00 | 1 747.00 | 4 804.00 |
AT Other tangible assets | 7 331.00 | 2 455.00 | 4 877.00 | 7 331.00 |
BJ TOTAL (I) | 167 135.00 | 5 512.00 | 161 624.00 | 167 135.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 12 320.00 | | 12 320.00 | 12 320.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CF Cash and cash equivalents | 14 468.00 | | 14 468.00 | 14 468.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 41 896.00 | | 41 896.00 | 41 896.00 |
CO Grand total (0 to V) | 209 031.00 | 5 512.00 | 203 519.00 | 209 031.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -39 538.00 | -41 749.00 | | -39 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | 2 210.00 | | 1 470.00 |
DL TOTAL (I) | 101 931.00 | 100 462.00 | | 101 931.00 |
DU Loans and Debts from Credit Institutions (3) | 12 671.00 | 15 813.00 | | 12 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 348.00 | 62 504.00 | | 64 348.00 |
DW Advances and down payments received on current orders | 3 840.00 | 4 200.00 | | 3 840.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 970.00 | 5 614.00 | | 6 970.00 |
EA Other liabilities | 12 320.00 | | | 12 320.00 |
EC TOTAL (IV) | 101 588.00 | 89 571.00 | | 101 588.00 |
EE Grand total (I to V) | 203 519.00 | 190 033.00 | | 203 519.00 |
EI Including equity loans | 64 348.00 | | | 64 348.00 |
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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 | 53 400.00 | | 53 400.00 | 53 400.00 |
FJ Net sales | 53 400.00 | | 53 400.00 | 53 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 909.00 | |
FW Other purchases and external expenses | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 27 106.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 477.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 438.00 | | |
HD Total exceptional income (VII) | | 4 438.00 | | |
HE Exceptional expenses on management operations | 10 267.00 | 1 914.00 | | 10 267.00 |
HH Total exceptional expenses (VIII) | 10 267.00 | 1 914.00 | | 10 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 267.00 | 2 524.00 | | -10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 001.00 | 54 880.00 | | 55 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 531.00 | 52 670.00 | | 53 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 2 210.00 | | 1 470.00 |
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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 | 167 135.00 | | | 167 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 167 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331.00 | | | 7 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 2 451.00 | 3 060.00 | | 2 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 1 594.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 1 466.00 | | 988.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 320.00 | 12 320.00 | | 12 320.00 |
UX Other trade receivables | 12 320.00 | 12 320.00 | | 12 320.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VC Group and associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 12 665.00 | 3 240.00 | 9 425.00 | 12 665.00 |
VI Group and Associates | 64 348.00 | 64 348.00 | | 64 348.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 700.00 | 25 700.00 | | 25 700.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 748.00 | 88 323.00 | 9 425.00 | 97 748.00 |
