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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 142.00 | 252.00 | 2 890.00 | 3 142.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 984 371.00 | 252.00 | 984 119.00 | 984 371.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 242.00 | | 17 242.00 | 17 242.00 |
CD Marketable securities | 99 332.00 | 2 810.00 | 96 522.00 | 99 332.00 |
CF Cash and cash equivalents | 133 235.00 | | 133 235.00 | 133 235.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 250 064.00 | 2 810.00 | 247 254.00 | 250 064.00 |
CO Grand total (0 to V) | 1 234 435.00 | 3 062.00 | 1 231 373.00 | 1 234 435.00 |
CU Other investments | 980 829.00 | | 980 829.00 | 980 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 900.00 | 235 900.00 | | 235 900.00 |
DH Retained earnings | 744 239.00 | 85 673.00 | | 744 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 978.00 | 658 566.00 | | 58 978.00 |
DL TOTAL (I) | 1 039 117.00 | 980 139.00 | | 1 039 117.00 |
DU Loans and Debts from Credit Institutions (3) | 176 025.00 | 200 683.00 | | 176 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 35 280.00 | | 555.00 |
DX Trade payables and related accounts | 15 652.00 | 3 854.00 | | 15 652.00 |
DY Tax and social security liabilities | 24.00 | 2 000.00 | | 24.00 |
EA Other liabilities | | 21 131.00 | | |
EC TOTAL (IV) | 192 256.00 | 241 816.00 | | 192 256.00 |
EE Grand total (I to V) | 1 231 373.00 | 1 221 955.00 | | 1 231 373.00 |
EG Accrued income and payables due within one year | 41 525.00 | 66 391.00 | | 41 525.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 753.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 252.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 367.00 | |
GG - OPERATING RESULT (I - II) | | | -57 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 049.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 810.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 543 970.00 | | |
HD Total exceptional income (VII) | | 543 970.00 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543 970.00 | | |
HK Income tax | | 44 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 051.00 | 686 721.00 | | 199 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 073.00 | 28 155.00 | | 140 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 978.00 | 658 566.00 | | 58 978.00 |
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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 | 969 479.00 | | 14 892.00 | 969 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 229.00 | |
I4 DECREASES Grand Total | | | 984 371.00 | |
IO DECREASES Total including other intangible assets | | 82 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 208.00 | | | 82 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 479.00 | | 11 750.00 | 969 479.00 |
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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 | | 252.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 708.00 | | 3 708.00 | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | | 2 810.00 | | |
7B Total provisions for depreciation | 5 000.00 | 2 810.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 2 810.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 2 810.00 | | |
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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 | 15 652.00 | 15 652.00 | | 15 652.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VC Group and associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 176 025.00 | 25 294.00 | 99 995.00 | 176 025.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 574.00 | 99 508.00 | 200 000.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 980.00 | | | 980.00 |
VK Loans repaid during the year | 25 554.00 | | | 25 554.00 |
VM Income taxes | 955.00 | | | 955.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 897.00 | 17 897.00 | | 17 897.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 256.00 | 41 525.00 | 99 995.00 | 192 256.00 |
