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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 | 5 655.00 | 4 562.00 | 1 094.00 | 5 655.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 494.00 | 4 562.00 | 155 933.00 | 160 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 853.00 | | 77 853.00 | 77 853.00 |
CD Marketable securities | 121 203.00 | | 121 203.00 | 121 203.00 |
CF Cash and cash equivalents | 160 059.00 | | 160 059.00 | 160 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 115.00 | | 359 115.00 | 359 115.00 |
CO Grand total (0 to V) | 519 610.00 | 4 562.00 | 515 048.00 | 519 610.00 |
CU Other investments | 154 789.00 | | 154 789.00 | 154 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 400 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 42 102.00 | 42 102.00 | | 42 102.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 188 038.00 | 188 038.00 | | 188 038.00 |
DH Retained earnings | -48 936.00 | 68 286.00 | | -48 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 231.00 | -117 222.00 | | 15 231.00 |
DL TOTAL (I) | 273 435.00 | 588 204.00 | | 273 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 494.00 | | | 237 494.00 |
DX Trade payables and related accounts | 3 240.00 | 9 581.00 | | 3 240.00 |
DY Tax and social security liabilities | 879.00 | 17 371.00 | | 879.00 |
EC TOTAL (IV) | 241 613.00 | 26 952.00 | | 241 613.00 |
EE Grand total (I to V) | 515 048.00 | 615 156.00 | | 515 048.00 |
EG Accrued income and payables due within one year | 4 119.00 | | | 4 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 731.00 | | 4 731.00 | 4 731.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 18 731.00 | | 18 731.00 | 18 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FW Other purchases and external expenses | | | 16 470.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 166.00 | |
GP Total financial income (V) | | | 11 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 208.00 | | |
A2 TOTAL ASSETS | | 45 784.00 | | |
HA Exceptional income from management transactions | 3 217.00 | | | 3 217.00 |
HB Exceptional income from capital transactions | | 22 339.00 | | |
HD Total exceptional income (VII) | 3 217.00 | 22 339.00 | | 3 217.00 |
HF Exceptional expenses on capital transactions | | 9 540.00 | | |
HH Total exceptional expenses (VIII) | | 9 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | 12 798.00 | | 3 217.00 |
HK Income tax | -3 445.00 | -6 528.00 | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 116.00 | 107 227.00 | | 33 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 885.00 | 224 448.00 | | 17 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 231.00 | -117 222.00 | | 15 231.00 |
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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 | 159 771.00 | | 1 323.00 | 159 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 154 839.00 | |
I4 DECREASES Grand Total | | 600.00 | 160 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332.00 | | 1 323.00 | 4 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 439.00 | | | 155 439.00 |
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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 | 3 409.00 | 1 153.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 1 153.00 | | 3 409.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 60 961.00 | | 60 961.00 | 60 961.00 |
VI Group and Associates | 237 494.00 | | 137 494.00 | 237 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 981.00 | | 14 981.00 | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 853.00 | 1 911.00 | 75 942.00 | 77 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 613.00 | 4 119.00 | 137 494.00 | 241 613.00 |
