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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 | 41 027.00 | 13 363.00 | 27 663.00 | 41 027.00 |
BJ TOTAL (I) | 1 274 145.00 | 250 565.00 | 1 023 579.00 | 1 274 145.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 22 981.00 | | 22 981.00 | 22 981.00 |
CF Cash and cash equivalents | 1 489 175.00 | | 1 489 175.00 | 1 489 175.00 |
CH Prepaid expenses | 32 497.00 | | 32 497.00 | 32 497.00 |
CJ TOTAL (II) | 1 548 199.00 | | 1 548 199.00 | 1 548 199.00 |
CO Grand total (0 to V) | 2 822 344.00 | 250 565.00 | 2 571 779.00 | 2 822 344.00 |
CU Other investments | 1 233 118.00 | 237 202.00 | 995 916.00 | 1 233 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 289.00 | | | 1 137 289.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 101 813.00 | | | 101 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 523.00 | | | 1 225 523.00 |
DL TOTAL (I) | 2 469 986.00 | | | 2 469 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 773.00 | | | 6 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 435.00 | | | 56 435.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 34 525.00 | | | 34 525.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 101 792.00 | | | 101 792.00 |
EE Grand total (I to V) | 2 571 779.00 | | | 2 571 779.00 |
EG Accrued income and payables due within one year | 101 792.00 | | | 101 792.00 |
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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 | 90 173.00 | | 90 173.00 | 90 173.00 |
FJ Net sales | 90 173.00 | | 90 173.00 | 90 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FR Total operating income (I) | | | 93 737.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 20 797.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 63 943.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 122 036.00 | |
GG - OPERATING RESULT (I - II) | | | -28 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 1 500 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 202.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 237 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | | | 3 563.00 |
A2 TOTAL ASSETS | 25 791.00 | | | 25 791.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 8 962.00 | | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 891.00 | | | 1 593 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 367.00 | | | 368 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 523.00 | | | 1 225 523.00 |
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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 | 1 263 385.00 | | 10 759.00 | 1 263 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 118.00 | |
I4 DECREASES Grand Total | | | 1 274 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 267.00 | | 10 759.00 | 30 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 118.00 | | | 1 233 118.00 |
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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 | 6 778.00 | 6 585.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 778.00 | 6 585.00 | | 6 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 237 202.00 | | |
7C Grand total | | 237 202.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 237 202.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 407.00 | 49 407.00 | | 49 407.00 |
8B Suppliers and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 33 224.00 | 33 224.00 | | 33 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 10 707.00 | | | 10 707.00 |
VH Loans with a maturity of more than one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VI Group and Associates | 7 027.00 | 7 027.00 | | 7 027.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VM Income taxes | 12 274.00 | | | 12 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 32 497.00 | | | 32 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 538.00 | 58 538.00 | | 58 538.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 792.00 | 101 792.00 | | 101 792.00 |
