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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 | 46 443.00 | 22 080.00 | 24 363.00 | 46 443.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 195 945.00 | 27 080.00 | 168 865.00 | 195 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 913.00 | | 10 913.00 | 10 913.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CD Marketable securities | 394 453.00 | | 394 453.00 | 394 453.00 |
CF Cash and cash equivalents | 63 608.00 | | 63 608.00 | 63 608.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 477 584.00 | | 477 584.00 | 477 584.00 |
CO Grand total (0 to V) | 673 529.00 | 27 080.00 | 646 449.00 | 673 529.00 |
CU Other investments | 149 050.00 | 5 000.00 | 144 050.00 | 149 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 000.00 | | 12 000.00 |
DH Retained earnings | 311 143.00 | 271 700.00 | | 311 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 035.00 | 41 444.00 | | 60 035.00 |
DL TOTAL (I) | 503 178.00 | 443 143.00 | | 503 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 116.00 | | |
DX Trade payables and related accounts | 7 700.00 | 8 486.00 | | 7 700.00 |
DY Tax and social security liabilities | 27 071.00 | 38 160.00 | | 27 071.00 |
EA Other liabilities | 108 500.00 | 1 587.00 | | 108 500.00 |
EC TOTAL (IV) | 143 271.00 | 58 349.00 | | 143 271.00 |
EE Grand total (I to V) | 646 449.00 | 501 493.00 | | 646 449.00 |
EG Accrued income and payables due within one year | 143 271.00 | | | 143 271.00 |
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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 | 167 019.00 | | 167 019.00 | 167 019.00 |
FJ Net sales | 167 019.00 | | 167 019.00 | 167 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 026.00 | |
FW Other purchases and external expenses | | | 34 571.00 | |
FX Taxes, duties, and similar payments | | | -291.00 | |
FY Salaries and Wages | | | 2 588.00 | |
FZ Social Security Contributions | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 568.00 | |
GG - OPERATING RESULT (I - II) | | | 108 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 291.00 | 60.00 | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | 60.00 | | 2 291.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 075.00 | | | 31 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 784.00 | 60.00 | | -28 784.00 |
HK Income tax | 19 640.00 | 12 026.00 | | 19 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 317.00 | 161 286.00 | | 169 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 283.00 | 119 842.00 | | 109 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 035.00 | 41 444.00 | | 60 035.00 |
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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 | 85 895.00 | | | 85 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 502.00 | |
I4 DECREASES Grand Total | | | 195 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 443.00 | | | 46 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 452.00 | | | 39 452.00 |
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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 | 17 214.00 | 4 866.00 | | 17 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 214.00 | 4 866.00 | | 17 214.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 500.00 | 108 500.00 | | 108 500.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 975.00 | 19 523.00 | 452.00 | 19 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 271.00 | 143 271.00 | | 143 271.00 |
