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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 | 65 330.00 | 17 167.00 | 48 163.00 | 65 330.00 |
BH Other financial assets | 12 178.00 | | 12 176.00 | 12 178.00 |
BJ TOTAL (I) | 77 506.00 | 17 167.00 | 60 339.00 | 77 506.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 28 733.00 | | 28 733.00 | 28 733.00 |
CF Cash and cash equivalents | 71 182.00 | | 71 182.00 | 71 182.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 102 159.00 | | 102 159.00 | 102 159.00 |
CO Grand total (0 to V) | 179 665.00 | 17 167.00 | 162 499.00 | 179 665.00 |
CP Shares due in less than one year | 12 176.00 | | | 12 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -85 475.00 | -56 160.00 | | -85 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 619.00 | -29 314.00 | | 47 619.00 |
DL TOTAL (I) | -37 306.00 | -84 925.00 | | -37 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 883.00 | 72 639.00 | | 45 883.00 |
DW Advances and down payments received on current orders | 139 109.00 | 94 952.00 | | 139 109.00 |
DX Trade payables and related accounts | 4 556.00 | 3 491.00 | | 4 556.00 |
DY Tax and social security liabilities | 4 259.00 | 2 208.00 | | 4 259.00 |
EA Other liabilities | 5 998.00 | 7 013.00 | | 5 998.00 |
EB Prepaid income (2) | | 895.00 | | |
EC TOTAL (IV) | 199 804.00 | 181 197.00 | | 199 804.00 |
EE Grand total (I to V) | 162 499.00 | 96 272.00 | | 162 499.00 |
EG Accrued income and payables due within one year | 60 696.00 | 86 245.00 | | 60 696.00 |
EI Including equity loans | 45 883.00 | | | 45 883.00 |
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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 | 126 933.00 | | 126 933.00 | 126 933.00 |
FJ Net sales | 126 933.00 | | 126 933.00 | 126 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 129 081.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FW Other purchases and external expenses | | | 76 851.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 85 094.00 | |
GG - OPERATING RESULT (I - II) | | | 43 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HE Exceptional expenses on management operations | 353.00 | 12 917.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 12 917.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | -12 917.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 066.00 | 52 064.00 | | 133 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 447.00 | 81 379.00 | | 85 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 619.00 | -29 314.00 | | 47 619.00 |
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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 | 50 955.00 | | 26 551.00 | 50 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | | 77 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 955.00 | | 14 375.00 | 50 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 176.00 | |
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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 | 10 860.00 | 6 306.00 | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860.00 | 6 306.00 | | 10 860.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
UT Other financial assets | 12 176.00 | 12 176.00 | | 12 176.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VI Group and Associates | 45 883.00 | 45 883.00 | | 45 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 154.00 | 43 154.00 | | 43 154.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 696.00 | 60 696.00 | | 60 696.00 |
