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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 | 1 275.00 | 327.00 | 947.00 | 1 275.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 166 618.00 | 327.00 | 166 291.00 | 166 618.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 43 405.00 | | 43 405.00 | 43 405.00 |
CJ TOTAL (II) | 54 272.00 | | 54 272.00 | 54 272.00 |
CO Grand total (0 to V) | 220 890.00 | 327.00 | 220 563.00 | 220 890.00 |
CS Evaluated investments - equity method | 162 845.00 | | 162 845.00 | 162 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 88 704.00 | 60 274.00 | | 88 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 28 430.00 | | 21 559.00 |
DL TOTAL (I) | 200 024.00 | 178 464.00 | | 200 024.00 |
DU Loans and Debts from Credit Institutions (3) | 10 541.00 | 24 378.00 | | 10 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 449.00 | | 200.00 |
DW Advances and down payments received on current orders | 1 055.00 | 1 134.00 | | 1 055.00 |
DX Trade payables and related accounts | 8 742.00 | 17 485.00 | | 8 742.00 |
EC TOTAL (IV) | 20 539.00 | 45 447.00 | | 20 539.00 |
EE Grand total (I to V) | 220 563.00 | 223 911.00 | | 220 563.00 |
EG Accrued income and payables due within one year | 20 539.00 | 34 914.00 | | 20 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739.00 | |
FR Total operating income (I) | | | 100 739.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 65 904.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 929.00 | |
GG - OPERATING RESULT (I - II) | | | 24 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 945.00 | 3 966.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 747.00 | 104 787.00 | | 100 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 187.00 | 76 357.00 | | 79 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | 28 430.00 | | 21 559.00 |
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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 | 328 144.00 | | 1 275.00 | 328 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 144.00 | |
I4 DECREASES Grand Total | | | 329 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 144.00 | | | 328 144.00 |
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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 | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
UT Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 10 541.00 | 10 541.00 | | 10 541.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 13 825.00 | | | 13 825.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319.00 | 10 866.00 | 2 452.00 | 13 319.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 539.00 | 20 539.00 | | 20 539.00 |
