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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 227.00 | 572.00 | 799.00 |
AT Other tangible assets | 8 379.00 | 2 046.00 | 6 333.00 | 8 379.00 |
BD Other fixed assets | 125 585.00 | | 125 585.00 | 125 585.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 134 891.00 | 2 273.00 | 132 618.00 | 134 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CD Marketable securities | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 2 576 056.00 | | 2 576 056.00 | 2 576 056.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 2 619 391.00 | | 2 619 391.00 | 2 619 391.00 |
CO Grand total (0 to V) | 2 754 282.00 | 2 273.00 | 2 752 009.00 | 2 754 282.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 955.00 | 1 504 955.00 | | 1 504 955.00 |
DH Retained earnings | 240 789.00 | 62 093.00 | | 240 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 031.00 | 210 196.00 | | 952 031.00 |
DL TOTAL (I) | 2 697 775.00 | 1 777 244.00 | | 2 697 775.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 82.00 | | 33.00 |
DX Trade payables and related accounts | 4 668.00 | 1 808.00 | | 4 668.00 |
DY Tax and social security liabilities | 49 534.00 | 69 724.00 | | 49 534.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 54 235.00 | 72 037.00 | | 54 235.00 |
EE Grand total (I to V) | 2 752 009.00 | 1 849 281.00 | | 2 752 009.00 |
EG Accrued income and payables due within one year | 54 235.00 | 72 037.00 | | 54 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 82.00 | | 33.00 |
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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 | 127 982.00 | | 127 982.00 | 127 982.00 |
FJ Net sales | 127 982.00 | | 127 982.00 | 127 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 587.00 | |
FW Other purchases and external expenses | | | 92 494.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 40 748.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 858.00 | |
GG - OPERATING RESULT (I - II) | | | -23 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 188.00 | |
GL Other interest and similar income | | | 8 187.00 | |
GP Total financial income (V) | | | 416 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 13 817.00 | 19 525.00 | | 13 817.00 |
HB Exceptional income from capital transactions | 1 997 100.00 | | | 1 997 100.00 |
HD Total exceptional income (VII) | 1 997 100.00 | | | 1 997 100.00 |
HE Exceptional expenses on management operations | 304.00 | 186.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 1 408 211.00 | | | 1 408 211.00 |
HH Total exceptional expenses (VIII) | 1 408 515.00 | 186.00 | | 1 408 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 585.00 | -186.00 | | 588 585.00 |
HK Income tax | 29 657.00 | 38 176.00 | | 29 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 062.00 | 484 737.00 | | 2 542 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 031.00 | 274 541.00 | | 1 590 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 031.00 | 210 196.00 | | 952 031.00 |
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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 | 1 533 979.00 | | 9 123.00 | 1 533 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 408 211.00 | 125 713.00 | |
I4 DECREASES Grand Total | | 1 408 211.00 | 134 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 8 379.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 180.00 | | 744.00 | 1 533 180.00 |
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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 | 67.00 | 2 205.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 2 205.00 | | 67.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8C Staff and Related Accounts | 49 416.00 | 49 416.00 | | 49 416.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | | | 10 020.00 |
VS Prepaid expenses | 8 836.00 | | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 462.00 | 28 462.00 | | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 235.00 | 54 235.00 | | 54 235.00 |
