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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 546 119.00 | |
BV Advances and down payments on orders | | | 15 000.00 | |
BZ Other receivables | | | 1 949.00 | |
CD Marketable securities | | | 210 424.00 | |
CF Cash and cash equivalents | | | 65 662.00 | |
CH Prepaid expenses | | | 10 364.00 | |
CJ TOTAL (II) | | | 331 203.00 | |
CO Grand total (0 to V) | | | 4 877 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 571 382.00 | 571 382.00 | | 571 382.00 |
DD Legal reserve (1) | 501 812.00 | 345 461.00 | | 501 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 615.00 | 386 351.00 | | 433 615.00 |
DL TOTAL (I) | 3 006 809.00 | 2 803 194.00 | | 3 006 809.00 |
DX Trade payables and related accounts | 5 162.00 | 4 159.00 | | 5 162.00 |
EC TOTAL (IV) | 1 870 513.00 | 2 134 210.00 | | 1 870 513.00 |
EE Grand total (I to V) | 4 877 322.00 | 4 937 404.00 | | 4 877 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 959 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 603.00 | |
FW Other purchases and external expenses | | | 234 257.00 | |
FX Taxes, duties, and similar payments | | | 37 251.00 | |
FY Salaries and Wages | | | 434 213.00 | |
FZ Social Security Contributions | | | 204 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 210.00 | |
GP Total financial income (V) | | | 423 990.00 | |
GU Total financial expenses (VI) | | | 36 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 286.00 | 41 417.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 328.00 | 4 922.00 | | 328.00 |
HK Income tax | 5 266.00 | 3 067.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 878.00 | 1 308 618.00 | | 1 409 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 263.00 | 922 267.00 | | 976 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 615.00 | 386 351.00 | | 433 615.00 |
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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 | 4 703 405.00 | | 5 000.00 | 4 703 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 085.00 | |
I4 DECREASES Grand Total | | 785.00 | 4 707 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 248 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | | 2 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 238.00 | | 5 000.00 | 244 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 085.00 | | | 4 457 085.00 |
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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 | 137 718.00 | 24 286.00 | 503.00 | 137 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 636.00 | 24 286.00 | 503.00 | 135 636.00 |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 46 298.00 | 46 298.00 | | 46 298.00 |
8D Social Security and Other Social Organizations | 46 567.00 | 46 567.00 | | 46 567.00 |
UT Other financial assets | 9 377.00 | | | 9 377.00 |
UX Other trade receivables | 11 300.00 | | | 11 300.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 22 114.00 | | | 22 114.00 |
VH Loans with a maturity of more than one year at origin | 962 150.00 | 370 466.00 | 591 684.00 | 962 150.00 |
VI Group and Associates | 784 686.00 | 784 686.00 | | 784 686.00 |
VK Loans repaid during the year | 372 051.00 | | | 372 051.00 |
VM Income taxes | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 10 364.00 | | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 494.00 | 40 116.00 | 9 377.00 | 49 494.00 |
VW VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 513.00 | 1 278 830.00 | 591 684.00 | 1 870 513.00 |
