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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 21 307.00 | 8 700.00 | 12 607.00 | 21 307.00 |
BJ TOTAL (I) | 754 027.00 | 165 700.00 | 588 327.00 | 754 027.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 36 745.00 | | 36 745.00 | 36 745.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 837 519.00 | | 837 519.00 | 837 519.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 876 129.00 | | 876 129.00 | 876 129.00 |
CO Grand total (0 to V) | 1 630 157.00 | 165 700.00 | 1 464 456.00 | 1 630 157.00 |
CS Evaluated investments - equity method | 722 720.00 | 147 000.00 | 575 720.00 | 722 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 280.00 | 630 280.00 | | 630 280.00 |
DD Legal reserve (1) | 63 028.00 | 63 028.00 | | 63 028.00 |
DG Other reserves | 571 999.00 | 571 999.00 | | 571 999.00 |
DH Retained earnings | 55 764.00 | | | 55 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 157.00 | 55 764.00 | | 121 157.00 |
DL TOTAL (I) | 1 442 230.00 | 1 321 072.00 | | 1 442 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 572.00 | | |
DX Trade payables and related accounts | 8 683.00 | 6 374.00 | | 8 683.00 |
DY Tax and social security liabilities | 13 542.00 | 9 719.00 | | 13 542.00 |
EC TOTAL (IV) | 22 225.00 | 18 681.00 | | 22 225.00 |
EE Grand total (I to V) | 1 464 456.00 | 1 339 754.00 | | 1 464 456.00 |
EG Accrued income and payables due within one year | 22 225.00 | 18 681.00 | | 22 225.00 |
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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 | | | 51 149.00 | |
FJ Net sales | | | 51 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 455.00 | |
FW Other purchases and external expenses | | | 28 081.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 8 904.00 | |
FZ Social Security Contributions | | | 6 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 51 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 435.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 120 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 506.00 | 2 003.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 683.00 | 208 695.00 | | 173 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 525.00 | 152 930.00 | | 52 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 158.00 | 55 765.00 | | 121 158.00 |
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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 | 754 028.00 | | | 754 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 720.00 | |
I4 DECREASES Grand Total | | | 754 028.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 308.00 | | | 21 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 720.00 | | | 722 720.00 |
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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 | 14 439.00 | 4 262.00 | | 14 439.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | 4 262.00 | | 4 439.00 |
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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 | 147 000.00 | | | 147 000.00 |
7C Grand total | 147 000.00 | | | 147 000.00 |
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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 36 745.00 | | | 36 745.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 610.00 | 38 610.00 | | 38 610.00 |
VW VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 226.00 | 22 226.00 | | 22 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
