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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
BD Other fixed assets | 221 661.00 | 87 664.00 | 133 997.00 | 221 661.00 |
BJ TOTAL (I) | 3 691 801.00 | 91 536.00 | 3 600 264.00 | 3 691 801.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | 195 718.00 | 4 632.00 | 191 085.00 | 195 718.00 |
CF Cash and cash equivalents | 269 705.00 | | 269 705.00 | 269 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 673.00 | 4 632.00 | 462 041.00 | 466 673.00 |
CO Grand total (0 to V) | 4 158 474.00 | 96 168.00 | 4 062 305.00 | 4 158 474.00 |
CU Other investments | 3 466 267.00 | | 3 466 267.00 | 3 466 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 247 036.00 | 1 771 266.00 | | 2 247 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 483.00 | 475 770.00 | | 131 483.00 |
DL TOTAL (I) | 2 420 443.00 | 2 288 959.00 | | 2 420 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 761.00 | 55 986.00 | | 84 761.00 |
DX Trade payables and related accounts | 4 638.00 | 4 212.00 | | 4 638.00 |
DY Tax and social security liabilities | 52 462.00 | 8 600.00 | | 52 462.00 |
EC TOTAL (IV) | 1 641 862.00 | 1 568 798.00 | | 1 641 862.00 |
EE Grand total (I to V) | 4 062 305.00 | 3 857 758.00 | | 4 062 305.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 30 383.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GF Total Operating Expenses (II) | | | 63 524.00 | |
GG - OPERATING RESULT (I - II) | | | 188 475.00 | |
GL Other interest and similar income | | | 13 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 857.00 | |
GO Net income from sales of marketable securities | | | 31 165.00 | |
GP Total financial income (V) | | | 49 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 37 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 426 720.00 | | |
HD Total exceptional income (VII) | | 426 720.00 | | |
HF Exceptional expenses on capital transactions | 14 666.00 | | | 14 666.00 |
HH Total exceptional expenses (VIII) | 14 666.00 | | | 14 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 666.00 | 426 720.00 | | -14 666.00 |
HK Income tax | 54 621.00 | 13 685.00 | | 54 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 927.00 | 690 574.00 | | 301 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 443.00 | 214 803.00 | | 170 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 483.00 | 475 770.00 | | 131 483.00 |
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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 | 3 241 884.00 | | | 3 241 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687 929.00 | |
I4 DECREASES Grand Total | | | 3 691 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872.00 | | | 3 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238 012.00 | | | 3 238 012.00 |
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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 | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872.00 | | | 3 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 490.00 | | 4 857.00 | 9 490.00 |
7C Grand total | 9 490.00 | | 4 857.00 | 9 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 761.00 | 84 761.00 | | 84 761.00 |
8B Suppliers and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 862.00 | 141 862.00 | 1 500 000.00 | 1 641 862.00 |
