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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AP Buildings | 635 000.00 | 35 719.00 | 599 281.00 | 635 000.00 |
AT Other tangible assets | 162 398.00 | 17 561.00 | 144 837.00 | 162 398.00 |
BB Receivables related to investments | 64 975.00 | | 64 975.00 | 64 975.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 963 066.00 | 53 505.00 | 909 561.00 | 963 066.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 148 473.00 | | 148 473.00 | 148 473.00 |
BZ Other receivables | 40 289.00 | | 40 289.00 | 40 289.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 203 833.00 | | 203 833.00 | 203 833.00 |
CO Grand total (0 to V) | 1 166 898.00 | 53 505.00 | 1 113 393.00 | 1 166 898.00 |
CU Other investments | 98 468.00 | | 98 468.00 | 98 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -54 690.00 | -12 783.00 | | -54 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | -41 907.00 | | 2 885.00 |
DL TOTAL (I) | 49 395.00 | 46 510.00 | | 49 395.00 |
DU Loans and Debts from Credit Institutions (3) | 501 564.00 | 586 095.00 | | 501 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 644.00 | 134 063.00 | | 186 644.00 |
DW Advances and down payments received on current orders | 86 400.00 | 43 200.00 | | 86 400.00 |
DX Trade payables and related accounts | 46 387.00 | 12 776.00 | | 46 387.00 |
DY Tax and social security liabilities | 48 883.00 | 41 664.00 | | 48 883.00 |
EA Other liabilities | 194 120.00 | 195 130.00 | | 194 120.00 |
EC TOTAL (IV) | 1 063 998.00 | 1 012 929.00 | | 1 063 998.00 |
EE Grand total (I to V) | 1 113 393.00 | 1 059 439.00 | | 1 113 393.00 |
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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 | 169 800.00 | | 169 800.00 | 169 800.00 |
FJ Net sales | 169 800.00 | | 169 800.00 | 169 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 800.00 | |
FW Other purchases and external expenses | | | 41 456.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 12 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 241.00 | |
GG - OPERATING RESULT (I - II) | | | 37 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 696.00 | |
GP Total financial income (V) | | | 4 696.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 62 000.00 | 20 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 513.00 | 20 000.00 | | 62 513.00 |
HE Exceptional expenses on management operations | 35 000.00 | 46 409.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 53 329.00 | 10 000.00 | | 53 329.00 |
HH Total exceptional expenses (VIII) | 88 329.00 | 56 409.00 | | 88 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 816.00 | -36 409.00 | | -25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 009.00 | 133 050.00 | | 237 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 124.00 | 174 957.00 | | 234 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | -41 907.00 | | 2 885.00 |
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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 | 38 334.00 | 32 842.00 | 17 671.00 | 38 334.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 109.00 | 32 842.00 | 17 671.00 | 38 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 975.00 | | 66 975.00 | 66 975.00 |
VS Prepaid expenses | 198 825.00 | 198 825.00 | | 198 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 800.00 | 198 825.00 | 66 975.00 | 265 800.00 |
