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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 | 42 346.00 | 27 400.00 | 14 945.00 | 42 346.00 |
BB Receivables related to investments | 1 258 234.00 | | 1 258 234.00 | 1 258 234.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 307 180.00 | 27 400.00 | 1 279 780.00 | 1 307 180.00 |
BN Goods in progress | 306 926.00 | | 306 926.00 | 306 926.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 30 956.00 | | 30 956.00 | 30 956.00 |
CD Marketable securities | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 281 698.00 | | 281 698.00 | 281 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 860.00 | | 825 860.00 | 825 860.00 |
CO Grand total (0 to V) | 2 133 041.00 | 27 400.00 | 2 105 640.00 | 2 133 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 729 532.00 | 701 995.00 | | 729 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 381.00 | 27 537.00 | | 35 381.00 |
DL TOTAL (I) | 874 914.00 | 839 532.00 | | 874 914.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 211 200.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 788.00 | 559 199.00 | | 644 788.00 |
DX Trade payables and related accounts | 173 695.00 | 101 039.00 | | 173 695.00 |
DY Tax and social security liabilities | 52 562.00 | 93 800.00 | | 52 562.00 |
DZ Fixed asset liabilities and related accounts | 2 180.00 | 2 280.00 | | 2 180.00 |
EA Other liabilities | 257 500.00 | 125 050.00 | | 257 500.00 |
EC TOTAL (IV) | 1 230 726.00 | 1 092 569.00 | | 1 230 726.00 |
EE Grand total (I to V) | 2 105 640.00 | 1 932 102.00 | | 2 105 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 333.00 | |
FJ Net sales | | | 468 305.00 | |
FM Inventory production | | | -192 334.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 278 181.00 | |
FS Purchases of goods (including customs duties) | | | 89 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 192.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 238 348.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GF Total Operating Expenses (II) | | | 438 312.00 | |
GG - OPERATING RESULT (I - II) | | | -160 131.00 | |
GP Total financial income (V) | | | 219 505.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 135.00 | 25 000.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 394.00 | 25 377.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | -377.00 | | 1 741.00 |
HK Income tax | 10 460.00 | 7 935.00 | | 10 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 381.00 | 27 537.00 | | 35 381.00 |
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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 | 962 476.00 | | | 962 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 835.00 | |
I4 DECREASES Grand Total | | | 1 307 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 475.00 | | | 929 475.00 |
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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 | 16 890.00 | 10 511.00 | | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 890.00 | 10 511.00 | | 16 890.00 |
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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 | 173 695.00 | 173 695.00 | | 173 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 288.00 | 902 288.00 | | 902 288.00 |
UL Receivables related to investments | 1 250 305.00 | 1 250 305.00 | | 1 250 305.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 262.00 | 1 481 262.00 | 6 600.00 | 1 487 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 726.00 | 1 230 726.00 | | 1 230 726.00 |
