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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 590.00 | 1 930.00 | 29 660.00 | 31 590.00 |
AT Other tangible assets | 29 339.00 | 1 448.00 | 27 891.00 | 29 339.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 301 819.00 | 3 378.00 | 3 298 441.00 | 3 301 819.00 |
BV Advances and down payments on orders | 283 160.00 | | 283 160.00 | 283 160.00 |
BX Customers and related accounts | 139 729.00 | | 139 729.00 | 139 729.00 |
BZ Other receivables | 32 763.00 | | 32 763.00 | 32 763.00 |
CF Cash and cash equivalents | 139 279.00 | | 139 279.00 | 139 279.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 602 807.00 | | 602 807.00 | 602 807.00 |
CO Grand total (0 to V) | 3 904 626.00 | 3 378.00 | 3 901 248.00 | 3 904 626.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 240 690.00 | | 3 240 690.00 | 3 240 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 234 690.00 | 3 234 690.00 | | 3 234 690.00 |
DH Retained earnings | -9 304.00 | | | -9 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 681.00 | -9 304.00 | | 93 681.00 |
DL TOTAL (I) | 3 319 067.00 | 3 225 386.00 | | 3 319 067.00 |
DU Loans and Debts from Credit Institutions (3) | 37 727.00 | | | 37 727.00 |
DX Trade payables and related accounts | 63 011.00 | 6 831.00 | | 63 011.00 |
DY Tax and social security liabilities | 54 655.00 | | | 54 655.00 |
EA Other liabilities | 426 789.00 | 23 500.00 | | 426 789.00 |
EC TOTAL (IV) | 582 181.00 | 30 331.00 | | 582 181.00 |
EE Grand total (I to V) | 3 901 248.00 | 3 255 717.00 | | 3 901 248.00 |
EG Accrued income and payables due within one year | 169 010.00 | 30 331.00 | | 169 010.00 |
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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 | 178 674.00 | | 178 674.00 | 178 674.00 |
FJ Net sales | 178 674.00 | | 178 674.00 | 178 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 941.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 202 626.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 45 992.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 117 802.00 | |
FZ Social Security Contributions | | | 38 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 206 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 941.00 | | | 23 941.00 |
A2 TOTAL ASSETS | 9 743.00 | | | 9 743.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 626.00 | | | 302 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 945.00 | 9 304.00 | | 208 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 681.00 | -9 304.00 | | 93 681.00 |
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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 | 3 234 690.00 | | 67 129.00 | 3 234 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 890.00 | |
I4 DECREASES Grand Total | | | 3 301 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 690.00 | | 6 200.00 | 3 234 690.00 |
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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 | | 3 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 378.00 | | |
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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 | 63 011.00 | 63 011.00 | | 63 011.00 |
8C Staff and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 789.00 | 17 626.00 | | 426 789.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 139 729.00 | 139 729.00 | | 139 729.00 |
VB VAT | 31 766.00 | 31 766.00 | | 31 766.00 |
VH Loans with a maturity of more than one year at origin | 37 727.00 | 19 900.00 | 17 827.00 | 37 727.00 |
VJ Loans taken out during the year | 47 596.00 | | | 47 596.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 568.00 | 180 568.00 | | 180 568.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 182.00 | 155 192.00 | 17 827.00 | 582 182.00 |
