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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 | 39 987.00 | 8 367.00 | 31 619.00 | 39 987.00 |
BH Other financial assets | 405 695.00 | | 405 695.00 | 405 695.00 |
BJ TOTAL (I) | 3 489 483.00 | 198 367.00 | 3 291 116.00 | 3 489 483.00 |
BX Customers and related accounts | 67 638.00 | | 67 638.00 | 67 638.00 |
BZ Other receivables | 339 099.00 | | 339 099.00 | 339 099.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 153 559.00 | | 153 559.00 | 153 559.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 3 062 564.00 | | 3 062 564.00 | 3 062 564.00 |
CO Grand total (0 to V) | 6 552 048.00 | 198 367.00 | 6 353 681.00 | 6 552 048.00 |
CU Other investments | 3 043 801.00 | 190 000.00 | 2 853 801.00 | 3 043 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 146 717.00 | | | 5 146 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 422.00 | | | 790 422.00 |
DL TOTAL (I) | 6 025 139.00 | | | 6 025 139.00 |
DU Loans and Debts from Credit Institutions (3) | 31 981.00 | | | 31 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 156.00 | | | 193 156.00 |
DX Trade payables and related accounts | 39 730.00 | | | 39 730.00 |
DY Tax and social security liabilities | 63 673.00 | | | 63 673.00 |
EC TOTAL (IV) | 328 542.00 | | | 328 542.00 |
EE Grand total (I to V) | 6 353 681.00 | | | 6 353 681.00 |
EG Accrued income and payables due within one year | 311 249.00 | | | 311 249.00 |
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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 | 246 421.00 | 44 500.00 | 290 921.00 | 246 421.00 |
FJ Net sales | 246 421.00 | 44 500.00 | 290 921.00 | 246 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 294 125.00 | |
FW Other purchases and external expenses | | | 197 637.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 80 877.00 | |
FZ Social Security Contributions | | | 3 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 520.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GL Other interest and similar income | | | 19 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 830 000.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 849 850.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | | | 3 138.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 54 764.00 | | | 54 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 976.00 | | | 1 143 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 554.00 | | | 353 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 422.00 | | | 790 422.00 |
HP References: Equipment leasing | 1 306.00 | | | 1 306.00 |
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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 | 3 448 981.00 | | | 3 448 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 497.00 | |
I4 DECREASES Grand Total | | | 3 489 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 283.00 | | | 3 445 283.00 |
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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 | 3 425.00 | 4 942.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 4 942.00 | | 3 425.00 |
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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 | 39 730.00 | 39 730.00 | | 39 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 157.00 | 193 157.00 | | 193 157.00 |
UT Other financial assets | 405 695.00 | | | 405 695.00 |
UX Other trade receivables | 67 639.00 | | | 67 639.00 |
VH Loans with a maturity of more than one year at origin | 31 982.00 | 14 689.00 | 17 292.00 | 31 982.00 |
VK Loans repaid during the year | 14 532.00 | | | 14 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 674.00 | 63 674.00 | | 63 674.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 701.00 | 409 005.00 | 405 695.00 | 814 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 542.00 | 311 250.00 | 17 292.00 | 328 542.00 |
