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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 | 6 720.00 | 5 049.00 | 1 670.00 | 6 720.00 |
BJ TOTAL (I) | 562 040.00 | 5 049.00 | 556 991.00 | 562 040.00 |
BX Customers and related accounts | 4 021.00 | | 4 021.00 | 4 021.00 |
BZ Other receivables | 614 728.00 | | 614 728.00 | 614 728.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 47 264.00 | | 47 264.00 | 47 264.00 |
CJ TOTAL (II) | 791 014.00 | | 791 014.00 | 791 014.00 |
CO Grand total (0 to V) | 1 353 054.00 | 5 049.00 | 1 348 005.00 | 1 353 054.00 |
CU Other investments | 555 320.00 | | 555 320.00 | 555 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 373 292.00 | | | 373 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 668.00 | | | 248 668.00 |
DL TOTAL (I) | 1 298 461.00 | | | 1 298 461.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 2 737.00 | | | 2 737.00 |
DY Tax and social security liabilities | 43 623.00 | | | 43 623.00 |
EC TOTAL (IV) | 49 544.00 | | | 49 544.00 |
EE Grand total (I to V) | 1 348 005.00 | | | 1 348 005.00 |
EG Accrued income and payables due within one year | 46 360.00 | | | 46 360.00 |
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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 | 152 250.00 | | 152 250.00 | 152 250.00 |
FJ Net sales | 152 250.00 | | 152 250.00 | 152 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 827.00 | |
FW Other purchases and external expenses | | | 52 265.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 95 543.00 | |
FZ Social Security Contributions | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 105.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GH Attributed profit or transferred loss (III) | | | 17 522.00 | |
GI Supported loss or transferred profit (IV) | | | 31 784.00 | |
GL Other interest and similar income | | | 263 397.00 | |
GP Total financial income (V) | | | 263 397.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | | | 2 576.00 |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 652.00 | | | 436 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 983.00 | | | 187 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 668.00 | | | 248 668.00 |
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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 | 559 154.00 | | | 559 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 321.00 | |
I4 DECREASES Grand Total | | | 562 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 321.00 | | | 554 321.00 |
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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 | 4 484.00 | 565.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | 565.00 | | 4 484.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 640.00 | 28 640.00 | | 28 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 750.00 | 618 750.00 | | 618 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 360.00 | 46 360.00 | | 46 360.00 |
