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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 | 80 376.00 | 41 997.00 | 38 379.00 | 80 376.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 365 836.00 | 275 477.00 | 2 090 359.00 | 2 365 836.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 20 567.00 | | 20 567.00 | 20 567.00 |
BZ Other receivables | 74 161.00 | | 74 161.00 | 74 161.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 127 465.00 | | 127 465.00 | 127 465.00 |
CO Grand total (0 to V) | 2 493 301.00 | 275 477.00 | 2 217 824.00 | 2 493 301.00 |
CU Other investments | 2 248 460.00 | 233 480.00 | 2 014 980.00 | 2 248 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 952 266.00 | 877 848.00 | | 952 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 477.00 | 114 418.00 | | 139 477.00 |
DJ Investment subsidies | 2 973.00 | 3 973.00 | | 2 973.00 |
DL TOTAL (I) | 1 534 716.00 | 1 436 238.00 | | 1 534 716.00 |
DU Loans and Debts from Credit Institutions (3) | 403 546.00 | 446 847.00 | | 403 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 497.00 | 605 482.00 | | 258 497.00 |
DX Trade payables and related accounts | 502.00 | 41.00 | | 502.00 |
DY Tax and social security liabilities | 20 564.00 | 6 049.00 | | 20 564.00 |
EC TOTAL (IV) | 683 108.00 | 1 058 419.00 | | 683 108.00 |
EE Grand total (I to V) | 2 217 824.00 | 2 494 657.00 | | 2 217 824.00 |
EG Accrued income and payables due within one year | 639 561.00 | 655 130.00 | | 639 561.00 |
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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 | 232 135.00 | | 232 135.00 | 232 135.00 |
FJ Net sales | 232 135.00 | | 232 135.00 | 232 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 296.00 | |
FW Other purchases and external expenses | | | 68 353.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 150 584.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 996.00 | |
GP Total financial income (V) | | | 373 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 480.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 237 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | 1 650.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 650.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 626.00 | 584.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 584.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 1 066.00 | | 1 024.00 |
HK Income tax | 2 788.00 | 1 107.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 942.00 | 303 618.00 | | 616 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 465.00 | 189 200.00 | | 477 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 477.00 | 114 418.00 | | 139 477.00 |
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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 | 28 667.00 | 14 046.00 | 715.00 | 28 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 668.00 | 14 046.00 | 715.00 | 28 668.00 |
