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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 020.00 | | 27 020.00 | 27 020.00 |
BJ TOTAL (I) | 1 167 725.00 | | 1 167 725.00 | 1 167 725.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 368 414.00 | | 368 414.00 | 368 414.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 427 023.00 | | 427 023.00 | 427 023.00 |
CO Grand total (0 to V) | 1 594 749.00 | | 1 594 749.00 | 1 594 749.00 |
CU Other investments | 1 140 705.00 | | 1 140 705.00 | 1 140 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 805.00 | 664 805.00 | | 664 805.00 |
DD Legal reserve (1) | 66 481.00 | 66 481.00 | | 66 481.00 |
DG Other reserves | 623 483.00 | 502 590.00 | | 623 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 613.00 | 176 011.00 | | 25 613.00 |
DL TOTAL (I) | 1 380 381.00 | 1 409 887.00 | | 1 380 381.00 |
DU Loans and Debts from Credit Institutions (3) | 165 532.00 | 207 183.00 | | 165 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 6 470.00 | 8 020.00 | | 6 470.00 |
DY Tax and social security liabilities | 41 368.00 | 71 539.00 | | 41 368.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EC TOTAL (IV) | 214 367.00 | 287 493.00 | | 214 367.00 |
EE Grand total (I to V) | 1 594 749.00 | 1 697 379.00 | | 1 594 749.00 |
EG Accrued income and payables due within one year | 91 111.00 | 121 961.00 | | 91 111.00 |
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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 | | | 250 400.00 | |
FJ Net sales | | | 250 400.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 265.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 40 171.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 117 952.00 | |
FZ Social Security Contributions | | | 95 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 265.00 | 497 398.00 | | 285 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 652.00 | 321 387.00 | | 259 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 613.00 | 176 011.00 | | 25 613.00 |
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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 | 1 330 962.00 | | | 1 330 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 725.00 | |
I4 DECREASES Grand Total | | | 1 167 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 962.00 | | | 1 330 962.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 27 020.00 | | | 27 020.00 |
VH Loans with a maturity of more than one year at origin | 165 532.00 | 42 276.00 | 123 256.00 | 165 532.00 |
VK Loans repaid during the year | 411 652.00 | | | 411 652.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 029.00 | 38 009.00 | 27 020.00 | 65 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 367.00 | 91 111.00 | 123 256.00 | 214 367.00 |
