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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 457.00 | 88.00 | 545.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 861.00 | 4 989.00 | 5 850.00 |
AT Other tangible assets | 6 766.00 | 810.00 | 5 956.00 | 6 766.00 |
BJ TOTAL (I) | 13 211.00 | 2 128.00 | 11 083.00 | 13 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 821.00 | 13 697.00 | 10 124.00 | 23 821.00 |
BZ Other receivables | 172 572.00 | | 172 572.00 | 172 572.00 |
CD Marketable securities | 100 209.00 | | 100 209.00 | 100 209.00 |
CF Cash and cash equivalents | 1 022 667.00 | | 1 022 667.00 | 1 022 667.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 320 858.00 | 13 697.00 | 1 307 161.00 | 1 320 858.00 |
CO Grand total (0 to V) | 1 334 070.00 | 15 825.00 | 1 318 245.00 | 1 334 070.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 1 264 690.00 | 996 832.00 | | 1 264 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 327 858.00 | | 57.00 |
DL TOTAL (I) | 1 288 224.00 | 1 348 167.00 | | 1 288 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 068.00 | 17 224.00 | | 13 068.00 |
DX Trade payables and related accounts | 4 665.00 | 8 831.00 | | 4 665.00 |
DY Tax and social security liabilities | 10 571.00 | 28 848.00 | | 10 571.00 |
EA Other liabilities | 1 716.00 | 11 644.00 | | 1 716.00 |
EC TOTAL (IV) | 30 020.00 | 66 547.00 | | 30 020.00 |
EE Grand total (I to V) | 1 318 245.00 | 1 414 714.00 | | 1 318 245.00 |
EG Accrued income and payables due within one year | 30 020.00 | 66 547.00 | | 30 020.00 |
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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 | 47 237.00 | | 47 237.00 | 47 237.00 |
FJ Net sales | 47 237.00 | | 47 237.00 | 47 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 215.00 | |
FR Total operating income (I) | | | 93 451.00 | |
FU Purchases of raw materials and other supplies | | | 9 435.00 | |
FW Other purchases and external expenses | | | 51 677.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 19 645.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 192.00 | | |
A2 TOTAL ASSETS | | 111 012.00 | | |
HB Exceptional income from capital transactions | | 350 600.00 | | |
HD Total exceptional income (VII) | | 350 600.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 25 315.00 | | |
HH Total exceptional expenses (VIII) | | 25 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325 035.00 | | |
HK Income tax | | 30 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 715.00 | 937 390.00 | | 97 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 658.00 | 609 532.00 | | 97 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 327 858.00 | | 57.00 |
HP References: Equipment leasing | 8 433.00 | 824.00 | | 8 433.00 |
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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 | 1 689.00 | | 11 522.00 | 1 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 13 211.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639.00 | | 10 977.00 | 1 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 811.00 | 1 317.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 860.00 | | 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 564.00 | 2 133.00 | | 11 564.00 |
7B Total provisions for depreciation | 11 564.00 | 2 133.00 | | 11 564.00 |
7C Grand total | 11 564.00 | 2 133.00 | | 11 564.00 |
UE of which provisions and reversals: - Operating | | 2 133.00 | | |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 23 821.00 | | | 23 821.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VC Group and associates | 124 900.00 | | | 124 900.00 |
VI Group and Associates | 13 068.00 | 13 068.00 | | 13 068.00 |
VM Income taxes | 40 686.00 | | | 40 686.00 |
VP Miscellaneous | 3 627.00 | | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 982.00 | 197 982.00 | | 197 982.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 020.00 | 30 020.00 | | 30 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41.00 | 17 509.00 | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 521.00 | 17 944.00 | | 8 521.00 |
ST Other accounts | 31 173.00 | 82 706.00 | | 31 173.00 |
XQ Rental, rental and co-ownership charges | 10 891.00 | 3 714.00 | | 10 891.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YQ Equipment leasing commitment | 24 967.00 | 591.00 | | 24 967.00 |
YT Subcontracting | 1 092.00 | 136 709.00 | | 1 092.00 |
YW Business tax | | 3 951.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | 21 460.00 | | 41.00 |
YY Amount of VAT collected | 814 703.00 | 117 697.00 | | 814 703.00 |
YZ Total deductible VAT on goods and services | 9 519.00 | 45 831.00 | | 9 519.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 677.00 | 241 073.00 | | 51 677.00 |
