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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 907 025.00 | 2 288.00 | 904 736.00 | 907 025.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 18 523.00 | | 18 523.00 | 18 523.00 |
BZ Other receivables | 20 231.00 | | 20 231.00 | 20 231.00 |
CF Cash and cash equivalents | 12 379.00 | | 12 379.00 | 12 379.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 51 875.00 | | 51 875.00 | 51 875.00 |
CO Grand total (0 to V) | 958 900.00 | 2 288.00 | 956 612.00 | 958 900.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
CU Other investments | 903 985.00 | | 903 985.00 | 903 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 538 319.00 | 521 896.00 | | 538 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220.00 | 16 424.00 | | 4 220.00 |
DL TOTAL (I) | 551 339.00 | 547 119.00 | | 551 339.00 |
DU Loans and Debts from Credit Institutions (3) | 142 643.00 | 83 285.00 | | 142 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 392.00 | 163 941.00 | | 78 392.00 |
DW Advances and down payments received on current orders | | 9 227.00 | | |
DX Trade payables and related accounts | 1 799.00 | 1 938.00 | | 1 799.00 |
DY Tax and social security liabilities | 62 439.00 | 32 591.00 | | 62 439.00 |
EA Other liabilities | 120 000.00 | 144 000.00 | | 120 000.00 |
EC TOTAL (IV) | 405 272.00 | 434 982.00 | | 405 272.00 |
EE Grand total (I to V) | 956 612.00 | 982 102.00 | | 956 612.00 |
EG Accrued income and payables due within one year | 295 253.00 | 359 721.00 | | 295 253.00 |
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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 | 277 767.00 | | 277 767.00 | 277 767.00 |
FJ Net sales | 277 767.00 | | 277 767.00 | 277 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 096.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 50 113.00 | |
FX Taxes, duties, and similar payments | | | 15 461.00 | |
FY Salaries and Wages | | | 133 190.00 | |
FZ Social Security Contributions | | | 69 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 690.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | 3 762.00 | | 4 320.00 |
A2 TOTAL ASSETS | 65 144.00 | 44 089.00 | | 65 144.00 |
HK Income tax | 6 746.00 | 4 321.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 104.00 | 269 824.00 | | 282 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 884.00 | 253 401.00 | | 277 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220.00 | 16 424.00 | | 4 220.00 |
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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 | 907 017.00 | | 8.00 | 907 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 736.00 | |
I4 DECREASES Grand Total | | | 907 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288.00 | | | 2 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 728.00 | | 8.00 | 904 728.00 |
