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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 | 1 113.00 | 426.00 | 687.00 | 1 113.00 |
AT Other tangible assets | 3 500.00 | 2 844.00 | 656.00 | 3 500.00 |
BJ TOTAL (I) | 14 613.00 | 3 270.00 | 11 343.00 | 14 613.00 |
BV Advances and down payments on orders | 16 775.00 | | 16 775.00 | 16 775.00 |
BX Customers and related accounts | 15 185.00 | | 15 185.00 | 15 185.00 |
BZ Other receivables | 160 250.00 | | 160 250.00 | 160 250.00 |
CF Cash and cash equivalents | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 206 635.00 | | 206 635.00 | 206 635.00 |
CO Grand total (0 to V) | 221 248.00 | 3 270.00 | 217 978.00 | 221 248.00 |
CR Shares due in more than one year | 79 641.00 | | | 79 641.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 892.00 | 20 234.00 | | 34 892.00 |
DH Retained earnings | | 13 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 422.00 | 1 605.00 | | 73 422.00 |
DL TOTAL (I) | 110 514.00 | 37 092.00 | | 110 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 651.00 | 89 609.00 | | 86 651.00 |
DX Trade payables and related accounts | 1 640.00 | 4 914.00 | | 1 640.00 |
DY Tax and social security liabilities | 13 074.00 | 19 699.00 | | 13 074.00 |
EA Other liabilities | 6 100.00 | 1 392.00 | | 6 100.00 |
EC TOTAL (IV) | 107 464.00 | 115 613.00 | | 107 464.00 |
EE Grand total (I to V) | 217 978.00 | 152 705.00 | | 217 978.00 |
EG Accrued income and payables due within one year | 24 264.00 | 115 613.00 | | 24 264.00 |
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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 | 48 216.00 | | 48 216.00 | 48 216.00 |
FJ Net sales | 48 216.00 | | 48 216.00 | 48 216.00 |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 49 766.00 | |
FW Other purchases and external expenses | | | 21 557.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 24 030.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 46 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 80 649.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 733.00 | | | 8 733.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 733.00 | | | -8 733.00 |
HK Income tax | 1 086.00 | 283.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 415.00 | 18 196.00 | | 130 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 993.00 | 16 591.00 | | 56 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 422.00 | 1 605.00 | | 73 422.00 |
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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 | 14 613.00 | | | 14 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 261.00 | 1 009.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261.00 | 1 009.00 | | 2 261.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 15 185.00 | 15 185.00 | | 15 185.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 159 641.00 | 80 000.00 | 79 641.00 | 159 641.00 |
VI Group and Associates | 86 651.00 | 3 450.00 | 83 201.00 | 86 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 066.00 | 97 425.00 | 79 641.00 | 177 066.00 |
VW VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 464.00 | 24 264.00 | 83 201.00 | 107 464.00 |
