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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 | 54 316.00 | 7 621.00 | 46 695.00 | 54 316.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 241 206.00 | 7 621.00 | 233 585.00 | 241 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 773.00 | | 227 773.00 | 227 773.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 234 730.00 | | 234 730.00 | 234 730.00 |
CO Grand total (0 to V) | 475 936.00 | 7 621.00 | 468 315.00 | 475 936.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 184 490.00 | | 184 490.00 | 184 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -473.00 | -1 459.00 | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 908.00 | 987.00 | | 11 908.00 |
DL TOTAL (I) | 173 435.00 | 161 528.00 | | 173 435.00 |
DU Loans and Debts from Credit Institutions (3) | 46 065.00 | | | 46 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 312.00 | 1 000.00 | | 46 312.00 |
DX Trade payables and related accounts | 1 008.00 | 1 368.00 | | 1 008.00 |
DY Tax and social security liabilities | 11 533.00 | 1 972.00 | | 11 533.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 61 146.00 | 4 340.00 | | 61 146.00 |
EE Grand total (I to V) | 234 581.00 | 165 868.00 | | 234 581.00 |
EG Accrued income and payables due within one year | 61 146.00 | 4 340.00 | | 61 146.00 |
EI Including equity loans | 46 312.00 | | | 46 312.00 |
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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 | 52 667.00 | | 52 667.00 | 52 667.00 |
FJ Net sales | 52 667.00 | | 52 667.00 | 52 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 55 137.00 | |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 22 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 90 675.00 | |
GG - OPERATING RESULT (I - II) | | | -35 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 137.00 | 11 000.00 | | 105 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 229.00 | 10 014.00 | | 93 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | 987.00 | | 11 908.00 |
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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 | 162 000.00 | | 2 890.00 | 162 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 890.00 | |
I4 DECREASES Grand Total | | | 164 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | 2 890.00 | 162 000.00 |
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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 | | 7 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 621.00 | | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 24 848.00 | 24 848.00 | | 24 848.00 |
VI Group and Associates | 46 312.00 | 46 312.00 | | 46 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 272.00 | 65 272.00 | | 65 272.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 146.00 | 61 146.00 | | 61 146.00 |
