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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 | 49 202.00 | 31 634.00 | 17 567.00 | 49 202.00 |
BJ TOTAL (I) | 199 202.00 | 31 634.00 | 167 567.00 | 199 202.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 158 436.00 | | 158 436.00 | 158 436.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 110 871.00 | | 110 871.00 | 110 871.00 |
CJ TOTAL (II) | 290 528.00 | | 290 528.00 | 290 528.00 |
CO Grand total (0 to V) | 489 730.00 | 31 634.00 | 458 096.00 | 489 730.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 483.00 | 348 649.00 | | 338 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | -10 167.00 | | 14 884.00 |
DL TOTAL (I) | 364 367.00 | 349 483.00 | | 364 367.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | 46 379.00 | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 7 220.00 | | 7 133.00 |
DX Trade payables and related accounts | 43 887.00 | 44 238.00 | | 43 887.00 |
DY Tax and social security liabilities | 26 933.00 | 28 031.00 | | 26 933.00 |
EA Other liabilities | 3 885.00 | 4.00 | | 3 885.00 |
EC TOTAL (IV) | 93 729.00 | 125 871.00 | | 93 729.00 |
EE Grand total (I to V) | 458 096.00 | 475 354.00 | | 458 096.00 |
EG Accrued income and payables due within one year | 93 729.00 | 113 996.00 | | 93 729.00 |
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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 | 17 802.00 | | 17 802.00 | 17 802.00 |
FG Production sold - services | 116 886.00 | | 116 886.00 | 116 886.00 |
FJ Net sales | 134 688.00 | | 134 688.00 | 134 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 137 745.00 | |
FS Purchases of goods (including customs duties) | | | 15 566.00 | |
FW Other purchases and external expenses | | | 13 627.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 48 543.00 | |
FZ Social Security Contributions | | | 34 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 650.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 531.00 | | |
HD Total exceptional income (VII) | | 4 531.00 | | |
HE Exceptional expenses on management operations | | 2 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 532.00 | | |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 682.00 | 119 399.00 | | 139 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 798.00 | 129 566.00 | | 124 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | -10 167.00 | | 14 884.00 |
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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 | 199 202.00 | | | 199 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 199 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 202.00 | | | 49 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 22 142.00 | 9 492.00 | | 22 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 142.00 | 9 492.00 | | 22 142.00 |
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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 | 43 887.00 | 43 887.00 | | 43 887.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 131 904.00 | 131 904.00 | | 131 904.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 11 866.00 | 11 866.00 | | 11 866.00 |
VI Group and Associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VK Loans repaid during the year | 34 471.00 | | | 34 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 603.00 | 25 603.00 | | 25 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 436.00 | 158 436.00 | | 158 436.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 729.00 | 93 729.00 | | 93 729.00 |
