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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AN Land | | | 3.00 | |
AT Other tangible assets | 52 449.00 | 13 178.00 | 39 271.00 | 52 449.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 53 102.00 | 13 178.00 | 39 924.00 | 53 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 220.00 | | 292 220.00 | 292 220.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 104 880.00 | | 104 880.00 | 104 880.00 |
CJ TOTAL (II) | 398 282.00 | | 398 282.00 | 398 282.00 |
CO Grand total (0 to V) | 451 384.00 | 13 178.00 | 438 206.00 | 451 384.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 634.00 | 46 680.00 | | 65 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | 18 954.00 | | 14 188.00 |
DL TOTAL (I) | 88 207.00 | 74 018.00 | | 88 207.00 |
DU Loans and Debts from Credit Institutions (3) | 331 978.00 | 99 868.00 | | 331 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 6 403.00 | | 1 772.00 |
DX Trade payables and related accounts | 2 848.00 | 2 208.00 | | 2 848.00 |
DY Tax and social security liabilities | 13 402.00 | 32 097.00 | | 13 402.00 |
EC TOTAL (IV) | 349 999.00 | 140 577.00 | | 349 999.00 |
EE Grand total (I to V) | 438 206.00 | 214 595.00 | | 438 206.00 |
EG Accrued income and payables due within one year | 61 283.00 | 50 956.00 | | 61 283.00 |
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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 | 72 844.00 | | 72 844.00 | 72 844.00 |
FJ Net sales | 72 844.00 | | 72 844.00 | 72 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 844.00 | |
FW Other purchases and external expenses | | | 27 041.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 213.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
A2 TOTAL ASSETS | 2 266.00 | 2 688.00 | | 2 266.00 |
HB Exceptional income from capital transactions | 383 833.00 | 100 000.00 | | 383 833.00 |
HD Total exceptional income (VII) | 383 833.00 | 100 000.00 | | 383 833.00 |
HE Exceptional expenses on management operations | 7 701.00 | | | 7 701.00 |
HF Exceptional expenses on capital transactions | 372 707.00 | 100 545.00 | | 372 707.00 |
HH Total exceptional expenses (VIII) | 380 408.00 | 100 545.00 | | 380 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | -545.00 | | 3 425.00 |
HK Income tax | 2 504.00 | 3 345.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 678.00 | 154 078.00 | | 456 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 489.00 | 135 124.00 | | 442 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | 18 954.00 | | 14 188.00 |
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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 | 147 426.00 | | 297 676.00 | 147 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 392 000.00 | 53 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 000.00 | 52 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 780.00 | | 297 669.00 | 146 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 7.00 | 646.00 |
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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 | 5 651.00 | 26 820.00 | 19 293.00 | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 26 820.00 | 19 293.00 | 5 651.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
UX Other trade receivables | 292 220.00 | 292 220.00 | | 292 220.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 331 923.00 | 43 207.00 | 149 319.00 | 331 923.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 055.00 | 293 402.00 | 653.00 | 294 055.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 999.00 | 61 283.00 | 149 319.00 | 349 999.00 |
