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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 | 1 540.00 | 577.00 | 963.00 | 1 540.00 |
BJ TOTAL (I) | 2 110 199.00 | 577.00 | 2 109 621.00 | 2 110 199.00 |
BL Raw materials, supplies | 471 591.00 | | 471 591.00 | 471 591.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 39 679.00 | | 39 679.00 | 39 679.00 |
CD Marketable securities | 139 337.00 | | 139 337.00 | 139 337.00 |
CF Cash and cash equivalents | 834 156.00 | | 834 156.00 | 834 156.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 501 331.00 | | 1 501 331.00 | 1 501 331.00 |
CO Grand total (0 to V) | 3 611 530.00 | 577.00 | 3 610 953.00 | 3 611 530.00 |
CU Other investments | 2 108 658.00 | | 2 108 658.00 | 2 108 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 728 276.00 | | | 2 728 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 279.00 | | | 751 279.00 |
DL TOTAL (I) | 3 523 556.00 | | | 3 523 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 035.00 | | | 24 035.00 |
DX Trade payables and related accounts | 35 278.00 | | | 35 278.00 |
DY Tax and social security liabilities | 28 082.00 | | | 28 082.00 |
EC TOTAL (IV) | 87 396.00 | | | 87 396.00 |
EE Grand total (I to V) | 3 610 953.00 | | | 3 610 953.00 |
EG Accrued income and payables due within one year | 87 396.00 | | | 87 396.00 |
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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 | 614 167.00 | | 614 167.00 | 614 167.00 |
FJ Net sales | 614 167.00 | | 614 167.00 | 614 167.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 614 173.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 55 018.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 47 125.00 | |
FZ Social Security Contributions | | | 23 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 137 497.00 | |
GG - OPERATING RESULT (I - II) | | | 476 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 061.00 | |
GP Total financial income (V) | | | 434 061.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 373.00 | | | 7 373.00 |
HK Income tax | 166 777.00 | | | 166 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 567.00 | | | 1 056 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 287.00 | | | 305 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 279.00 | | | 751 279.00 |
HP References: Equipment leasing | 3 346.00 | | | 3 346.00 |
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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 | 2 135 389.00 | | | 2 135 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 658.00 | |
I4 DECREASES Grand Total | | 25 189.00 | 2 110 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 189.00 | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 730.00 | | | 26 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 658.00 | | | 2 108 658.00 |
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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 | 24 991.00 | 776.00 | 25 189.00 | 24 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 991.00 | 776.00 | 25 189.00 | 24 991.00 |
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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 | 35 278.00 | 35 278.00 | | 35 278.00 |
8D Social Security and Other Social Organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
8E Income Taxes | 7 761.00 | 7 761.00 | | 7 761.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VC Group and associates | 21 654.00 | | | 21 654.00 |
VI Group and Associates | 24 035.00 | 24 035.00 | | 24 035.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 022.00 | | | 16 022.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 245.00 | 56 245.00 | | 56 245.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 396.00 | 87 396.00 | | 87 396.00 |
