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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 3 814.00 | 2 895.00 | 919.00 | 3 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 153.00 | 21 940.00 | 131 213.00 | 153 153.00 |
BZ Other receivables | 110 751.00 | | 110 751.00 | 110 751.00 |
CF Cash and cash equivalents | 79 848.00 | | 79 848.00 | 79 848.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 344 261.00 | 21 940.00 | 322 321.00 | 344 261.00 |
CO Grand total (0 to V) | 348 075.00 | 24 835.00 | 323 240.00 | 348 075.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -380 778.00 | -666 301.00 | | -380 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 022.00 | 285 522.00 | | 95 022.00 |
DL TOTAL (I) | -276 956.00 | -371 978.00 | | -276 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 125.00 | | | 515 125.00 |
DW Advances and down payments received on current orders | 9 736.00 | 136 366.00 | | 9 736.00 |
DX Trade payables and related accounts | 122.00 | 15 044.00 | | 122.00 |
DY Tax and social security liabilities | 15 214.00 | 48 788.00 | | 15 214.00 |
EA Other liabilities | 60 000.00 | 607 967.00 | | 60 000.00 |
EC TOTAL (IV) | 600 196.00 | 808 165.00 | | 600 196.00 |
EE Grand total (I to V) | 323 240.00 | 436 186.00 | | 323 240.00 |
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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 | -6 531.00 | | -6 531.00 | -6 531.00 |
FJ Net sales | -6 531.00 | | -6 531.00 | -6 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 589.00 | |
FQ Other income | | | 109 905.00 | |
FR Total operating income (I) | | | 126 964.00 | |
FW Other purchases and external expenses | | | 10 139.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 476.00 | |
GE Other Expenses | | | -3 193.00 | |
GF Total Operating Expenses (II) | | | 25 539.00 | |
GG - OPERATING RESULT (I - II) | | | 101 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 906.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 207 223.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 663.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 258 886.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | 51 663.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 51 663.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | 207 223.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 869.00 | 541 524.00 | | 129 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 847.00 | 256 001.00 | | 34 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 022.00 | 285 522.00 | | 95 022.00 |
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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 | 18 893.00 | | 585.00 | 18 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 151.00 | 919.00 | |
I4 DECREASES Grand Total | 456.00 | 15 208.00 | 3 814.00 | 456.00 |
IO DECREASES Total including other intangible assets | 456.00 | 2 430.00 | | 456.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 627.00 | 2 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | 456.00 | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 522.00 | | | 13 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | 129.00 | 2 941.00 |
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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 | 15 952.00 | | 13 057.00 | 15 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | 2 430.00 | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 522.00 | | 10 627.00 | 13 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 053.00 | 17 476.00 | 23 589.00 | 28 053.00 |
7B Total provisions for depreciation | 29 959.00 | 17 476.00 | 25 495.00 | 29 959.00 |
7C Grand total | 29 959.00 | 17 476.00 | 25 495.00 | 29 959.00 |
UE of which provisions and reversals: - Operating | | 17 476.00 | 23 589.00 | |
UG - Financial | | | 1 906.00 | |
