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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 150 983.00 | | 1 150 983.00 | 1 150 983.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 176 426.00 | | 1 176 426.00 | 1 176 426.00 |
BP Services in progress | 94 285.00 | | 94 285.00 | 94 285.00 |
BV Advances and down payments on orders | 113 365.00 | | 113 365.00 | 113 365.00 |
BX Customers and related accounts | 149 281.00 | | 149 281.00 | 149 281.00 |
BZ Other receivables | 627 332.00 | | 627 332.00 | 627 332.00 |
CF Cash and cash equivalents | 286 076.00 | | 286 076.00 | 286 076.00 |
CJ TOTAL (II) | 1 270 339.00 | | 1 270 339.00 | 1 270 339.00 |
CO Grand total (0 to V) | 2 446 765.00 | | 2 446 765.00 | 2 446 765.00 |
CU Other investments | 25 275.00 | | 25 275.00 | 25 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 22 100.00 | 22 100.00 | | 22 100.00 |
DD Legal reserve (1) | 120 400.00 | 120 400.00 | | 120 400.00 |
DG Other reserves | 869 845.00 | 773 190.00 | | 869 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 708.00 | 484 155.00 | | 76 708.00 |
DL TOTAL (I) | 2 293 052.00 | 2 603 845.00 | | 2 293 052.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 633.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 103 251.00 | | 3 048.00 |
DX Trade payables and related accounts | 122 488.00 | 239 463.00 | | 122 488.00 |
DY Tax and social security liabilities | 27 471.00 | 50 782.00 | | 27 471.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EC TOTAL (IV) | 153 713.00 | 394 929.00 | | 153 713.00 |
EE Grand total (I to V) | 2 446 765.00 | 2 998 774.00 | | 2 446 765.00 |
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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 | 154 188.00 | | 154 188.00 | 154 188.00 |
FJ Net sales | 154 188.00 | | 154 188.00 | 154 188.00 |
FM Inventory production | | | -58 702.00 | |
FR Total operating income (I) | | | 95 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 709.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 596.00 | |
GG - OPERATING RESULT (I - II) | | | -117 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 634.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 251 268.00 | |
GR Interest and similar expenses | | | 57 450.00 | |
GU Total financial expenses (VI) | | | 57 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 720.00 | 2 016.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 2 016.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | 816.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 816.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 474.00 | 965 024.00 | | 349 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 766.00 | 480 869.00 | | 272 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 708.00 | 484 155.00 | | 76 708.00 |
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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 | 1 823 604.00 | | 1 706 173.00 | 1 823 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 353 350.00 | 1 176 426.00 | |
I4 DECREASES Grand Total | | 2 353 350.00 | 1 176 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 604.00 | | 1 706 173.00 | 1 823 604.00 |
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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 | 122 488.00 | 122 488.00 | | 122 488.00 |
UL Receivables related to investments | 1 150 983.00 | 167 263.00 | 983 720.00 | 1 150 983.00 |
UX Other trade receivables | 149 281.00 | 149 281.00 | | 149 281.00 |
VB VAT | 29 984.00 | 29 984.00 | | 29 984.00 |
VC Group and associates | 597 347.00 | 597 347.00 | | 597 347.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 596.00 | 943 876.00 | 983 720.00 | 1 927 596.00 |
VW VAT | 25 584.00 | 25 584.00 | | 25 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 713.00 | 153 713.00 | | 153 713.00 |
