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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 | 26 761.00 | 11 594.00 | 15 167.00 | 26 761.00 |
BB Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
BJ TOTAL (I) | 2 129 791.00 | 527 994.00 | 1 601 797.00 | 2 129 791.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 406 198.00 | | 406 198.00 | 406 198.00 |
BZ Other receivables | 80 325.00 | | 80 325.00 | 80 325.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 462 812.00 | | 462 812.00 | 462 812.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 850 334.00 | | 1 850 334.00 | 1 850 334.00 |
CO Grand total (0 to V) | 4 080 125.00 | 527 994.00 | 3 552 131.00 | 4 080 125.00 |
CU Other investments | 1 943 030.00 | 358 400.00 | 1 586 630.00 | 1 943 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 891.00 | | | 891.00 |
DH Retained earnings | 3 070 358.00 | 3 038 997.00 | | 3 070 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056.00 | 32 252.00 | | -4 056.00 |
DL TOTAL (I) | 3 107 893.00 | 3 111 949.00 | | 3 107 893.00 |
DP Provisions for Risks | 111 651.00 | 111 651.00 | | 111 651.00 |
DR TOTAL (IV) | 111 651.00 | 111 651.00 | | 111 651.00 |
DX Trade payables and related accounts | 6 540.00 | 6 480.00 | | 6 540.00 |
DY Tax and social security liabilities | 101 048.00 | 77 034.00 | | 101 048.00 |
DZ Fixed asset liabilities and related accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
EC TOTAL (IV) | 332 588.00 | 308 514.00 | | 332 588.00 |
EE Grand total (I to V) | 3 552 131.00 | 3 532 114.00 | | 3 552 131.00 |
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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 | 148 708.00 | | 148 708.00 | 148 708.00 |
FJ Net sales | 148 708.00 | | 148 708.00 | 148 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -930.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 784.00 | |
FW Other purchases and external expenses | | | 13 492.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 104 229.00 | |
FZ Social Security Contributions | | | 35 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 875.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 968.00 | |
GN Positive exchange differences | | | 1 066.00 | |
GP Total financial income (V) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 819.00 | 180 583.00 | | 152 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 875.00 | 148 330.00 | | 156 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056.00 | 32 252.00 | | -4 056.00 |
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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 | 2 128 091.00 | | 1 700.00 | 2 128 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 030.00 | |
I4 DECREASES Grand Total | | | 2 129 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 061.00 | | 1 700.00 | 25 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 030.00 | | | 2 103 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 651.00 | | | 111 651.00 |
7B Total provisions for depreciation | 516 400.00 | | | 516 400.00 |
7C Grand total | 628 051.00 | | | 628 051.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 19 969.00 | 19 969.00 | | 19 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UX Other trade receivables | 406 198.00 | | | 406 198.00 |
VB VAT | 945.00 | | | 945.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VM Income taxes | 9 380.00 | | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 815.00 | 486 815.00 | 160 000.00 | 646 815.00 |
VW VAT | 75 728.00 | 75 728.00 | | 75 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 588.00 | 332 588.00 | | 332 588.00 |
