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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 | 48 407.00 | 48 407.00 | | 48 407.00 |
BJ TOTAL (I) | 1 503 967.00 | 48 407.00 | 1 455 560.00 | 1 503 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 332.00 | | 108 332.00 | 108 332.00 |
BZ Other receivables | 72 096.00 | | 72 096.00 | 72 096.00 |
CD Marketable securities | 104 225.00 | | 104 225.00 | 104 225.00 |
CF Cash and cash equivalents | 639 655.00 | | 639 655.00 | 639 655.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 924 817.00 | | 924 817.00 | 924 817.00 |
CO Grand total (0 to V) | 2 428 784.00 | 48 407.00 | 2 380 377.00 | 2 428 784.00 |
CU Other investments | 1 455 560.00 | | 1 455 560.00 | 1 455 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 000.00 | 698 000.00 | | 698 000.00 |
DD Legal reserve (1) | 69 800.00 | 69 800.00 | | 69 800.00 |
DG Other reserves | 1 495 273.00 | 1 368 826.00 | | 1 495 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 126 447.00 | | 8 247.00 |
DL TOTAL (I) | 2 271 320.00 | 2 263 073.00 | | 2 271 320.00 |
DX Trade payables and related accounts | 11 519.00 | 8 175.00 | | 11 519.00 |
DY Tax and social security liabilities | 79 243.00 | 85 483.00 | | 79 243.00 |
EA Other liabilities | 18 295.00 | 42 133.00 | | 18 295.00 |
EC TOTAL (IV) | 109 057.00 | 135 791.00 | | 109 057.00 |
EE Grand total (I to V) | 2 380 377.00 | 2 398 864.00 | | 2 380 377.00 |
EG Accrued income and payables due within one year | 109 057.00 | 135 791.00 | | 109 057.00 |
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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 | 445 924.00 | | 445 924.00 | 445 924.00 |
FJ Net sales | 445 924.00 | | 445 924.00 | 445 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 707.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 96 184.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 256 168.00 | |
FZ Social Security Contributions | | | 86 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | 3 344.00 | | 2 782.00 |
HA Exceptional income from management transactions | 396.00 | 1 520.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 1 520.00 | | 396.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 1 475.00 | | 396.00 |
HK Income tax | 244.00 | 10 820.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 431.00 | 611 084.00 | | 453 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 184.00 | 484 637.00 | | 445 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | 126 447.00 | | 8 247.00 |
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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 | 1 501 758.00 | | 2 209.00 | 1 501 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 560.00 | |
I4 DECREASES Grand Total | | | 1 503 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 407.00 | | | 48 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 351.00 | | 2 209.00 | 1 453 351.00 |
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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 | 48 314.00 | 93.00 | | 48 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 314.00 | 93.00 | | 48 314.00 |
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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 | 11 519.00 | 11 519.00 | | 11 519.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 41 031.00 | 41 031.00 | | 41 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 295.00 | 18 295.00 | | 18 295.00 |
UX Other trade receivables | 108 332.00 | | | 108 332.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VC Group and associates | 51 008.00 | | | 51 008.00 |
VM Income taxes | 19 302.00 | | | 19 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 937.00 | 180 937.00 | | 180 937.00 |
VW VAT | 27 906.00 | 27 906.00 | | 27 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 057.00 | 109 057.00 | | 109 057.00 |
