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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 | 1 262.00 | 126.00 | 1 136.00 | 1 262.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 327 338.00 | 126.00 | 327 211.00 | 327 338.00 |
BV Advances and down payments on orders | 16 966.00 | | 16 966.00 | 16 966.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 654 532.00 | | 654 532.00 | 654 532.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 827 283.00 | | 827 283.00 | 827 283.00 |
CO Grand total (0 to V) | 1 154 621.00 | 126.00 | 1 154 495.00 | 1 154 621.00 |
CU Other investments | 324 988.00 | | 324 988.00 | 324 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 1 009 244.00 | 998 752.00 | | 1 009 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 10 492.00 | | 10 582.00 |
DL TOTAL (I) | 1 029 704.00 | 1 019 122.00 | | 1 029 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 487.00 | 45 384.00 | | 25 487.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 2 904.00 | 1 329.00 | | 2 904.00 |
DY Tax and social security liabilities | 95 797.00 | 56 803.00 | | 95 797.00 |
EC TOTAL (IV) | 124 790.00 | 113 637.00 | | 124 790.00 |
EE Grand total (I to V) | 1 154 495.00 | 1 132 759.00 | | 1 154 495.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 57 469.00 | |
FX Taxes, duties, and similar payments | | | 15 823.00 | |
FY Salaries and Wages | | | 125 552.00 | |
FZ Social Security Contributions | | | 26 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 225 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 708.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 708.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 34 814.00 | | | 34 814.00 |
HH Total exceptional expenses (VIII) | 34 849.00 | 135.00 | | 34 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 349.00 | -135.00 | | -11 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 210.00 | 181 678.00 | | 272 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 628.00 | 171 185.00 | | 261 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 10 492.00 | | 10 582.00 |
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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 | 374 502.00 | | 1 262.00 | 374 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 075.00 | |
I4 DECREASES Grand Total | | 48 427.00 | 327 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 427.00 | 1 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 427.00 | | 1 262.00 | 48 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 075.00 | | | 326 075.00 |
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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 | 13 210.00 | 530.00 | 13 613.00 | 13 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210.00 | 530.00 | 13 613.00 | 13 210.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 64 484.00 | 64 484.00 | | 64 484.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 654 132.00 | 654 132.00 | | 654 132.00 |
VI Group and Associates | 25 487.00 | 25 487.00 | | 25 487.00 |
VK Loans repaid during the year | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 416.00 | 786 329.00 | 1 088.00 | 787 416.00 |
VW VAT | 29 133.00 | 29 133.00 | | 29 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 187.00 | 124 187.00 | | 124 187.00 |
