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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 | 63 498.00 | 811.00 | 62 686.00 | 63 498.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 024 914.00 | 811.00 | 1 024 102.00 | 1 024 914.00 |
BV Advances and down payments on orders | 11 910.00 | | 11 910.00 | 11 910.00 |
BX Customers and related accounts | 10 048.00 | | 10 048.00 | 10 048.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 276 006.00 | | 276 006.00 | 276 006.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 301 416.00 | | 301 416.00 | 301 416.00 |
CO Grand total (0 to V) | 1 326 330.00 | 811.00 | 1 325 518.00 | 1 326 330.00 |
CU Other investments | 961 159.00 | | 961 159.00 | 961 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 817.00 | 637 817.00 | | 637 817.00 |
DD Legal reserve (1) | 25 000.00 | 19 000.00 | | 25 000.00 |
DG Other reserves | 336 533.00 | 301 048.00 | | 336 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 116.00 | 101 485.00 | | 70 116.00 |
DK Regulated provisions | 1 520.00 | 1 050.00 | | 1 520.00 |
DL TOTAL (I) | 1 070 986.00 | 1 060 400.00 | | 1 070 986.00 |
DU Loans and Debts from Credit Institutions (3) | 232 909.00 | 278 131.00 | | 232 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 4 950.00 | | 12.00 |
DX Trade payables and related accounts | 5 162.00 | 2 894.00 | | 5 162.00 |
DY Tax and social security liabilities | 15 459.00 | 6 691.00 | | 15 459.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 254 532.00 | 292 666.00 | | 254 532.00 |
EE Grand total (I to V) | 1 325 518.00 | 1 353 066.00 | | 1 325 518.00 |
EG Accrued income and payables due within one year | 68 977.00 | 230 812.00 | | 68 977.00 |
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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 | | | 86 373.00 | |
FJ Net sales | | | 86 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 375.00 | |
FW Other purchases and external expenses | | | 12 963.00 | |
FY Salaries and Wages | | | 73 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 86 981.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 513.00 | |
GP Total financial income (V) | | | 73 513.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 470.00 | 470.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 470.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -470.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 888.00 | 184 841.00 | | 159 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 772.00 | 83 356.00 | | 89 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 116.00 | 101 485.00 | | 70 116.00 |
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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 | 1 065 540.00 | | 64 715.00 | 1 065 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 341.00 | 961 416.00 | |
I4 DECREASES Grand Total | | 105 341.00 | 1 024 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 540.00 | | 1 217.00 | 1 065 540.00 |
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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 | | 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 811.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 050.00 | 470.00 | | 1 050.00 |
7C Grand total | 1 050.00 | 470.00 | | 1 050.00 |
UJ - Exceptional | | 470.00 | | |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 10 048.00 | 10 048.00 | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | 232 909.00 | 47 355.00 | 185 555.00 | 232 909.00 |
VK Loans repaid during the year | 44 814.00 | | | 44 814.00 |
VP Miscellaneous | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 459.00 | 15 459.00 | | 15 459.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 726.00 | 13 500.00 | 227.00 | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 532.00 | 68 977.00 | 185 555.00 | 254 532.00 |
