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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 | 19 680.00 | 12 173.00 | 7 507.00 | 19 680.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 161 284.00 | 55 882.00 | 105 402.00 | 161 284.00 |
BJ TOTAL (I) | 1 167 221.00 | 69 446.00 | 1 097 775.00 | 1 167 221.00 |
BV Advances and down payments on orders | 16 255.00 | | 16 255.00 | 16 255.00 |
BZ Other receivables | 552 772.00 | | 552 772.00 | 552 772.00 |
CF Cash and cash equivalents | 36 166.00 | | 36 166.00 | 36 166.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 609 678.00 | | 609 678.00 | 609 678.00 |
CO Grand total (0 to V) | 1 776 899.00 | 69 446.00 | 1 707 453.00 | 1 776 899.00 |
CU Other investments | 984 866.00 | | 984 866.00 | 984 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 68 491.00 | 91 196.00 | | 68 491.00 |
DH Retained earnings | -230 000.00 | -820 000.00 | | -230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 637.00 | 797 295.00 | | 307 637.00 |
DL TOTAL (I) | 1 044 568.00 | 966 931.00 | | 1 044 568.00 |
DU Loans and Debts from Credit Institutions (3) | 17 178.00 | 30 831.00 | | 17 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 935.00 | | 2 879.00 |
DX Trade payables and related accounts | 19 718.00 | 14 191.00 | | 19 718.00 |
DY Tax and social security liabilities | 172 055.00 | 288 970.00 | | 172 055.00 |
DZ Fixed asset liabilities and related accounts | 42 800.00 | | | 42 800.00 |
EA Other liabilities | 408 256.00 | 178 171.00 | | 408 256.00 |
EC TOTAL (IV) | 662 885.00 | 513 097.00 | | 662 885.00 |
EE Grand total (I to V) | 1 707 453.00 | 1 480 028.00 | | 1 707 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 304.00 | 792.00 | | 2 304.00 |
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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 | 297 354.00 | | 297 354.00 | 297 354.00 |
FJ Net sales | 297 354.00 | | 297 354.00 | 297 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 354.00 | |
FW Other purchases and external expenses | | | 169 326.00 | |
FX Taxes, duties, and similar payments | | | 24 409.00 | |
FY Salaries and Wages | | | 309 620.00 | |
FZ Social Security Contributions | | | 83 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 526.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 613 886.00 | |
GG - OPERATING RESULT (I - II) | | | -316 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 010.00 | |
GP Total financial income (V) | | | 620 010.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 737.00 | | |
A2 TOTAL ASSETS | 66 109.00 | 122 225.00 | | 66 109.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 405.00 | 1 050.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 28 561.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 29 611.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | -29 611.00 | | 7 595.00 |
HK Income tax | 1 603.00 | -74 463.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 364.00 | 1 547 329.00 | | 925 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 727.00 | 750 034.00 | | 617 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 637.00 | 797 295.00 | | 307 637.00 |
HP References: Equipment leasing | 10 487.00 | 10 487.00 | | 10 487.00 |
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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 | 73 419.00 | 26 525.00 | 30 500.00 | 73 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 6 483.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 729.00 | 20 042.00 | 30 500.00 | 67 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 502 328.00 | 502 328.00 | | 502 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 443.00 | 50 443.00 | | 50 443.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 257.00 | 557 257.00 | | 557 257.00 |
