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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 | 638.00 | 403.00 | 235.00 | 638.00 |
BB Receivables related to investments | 441 465.00 | | 441 465.00 | 441 465.00 |
BJ TOTAL (I) | 537 763.00 | 403.00 | 537 360.00 | 537 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 253.00 | | 544 253.00 | 544 253.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CF Cash and cash equivalents | 787 099.00 | | 787 099.00 | 787 099.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 1 356 906.00 | | 1 356 906.00 | 1 356 906.00 |
CO Grand total (0 to V) | 1 894 669.00 | 403.00 | 1 894 266.00 | 1 894 669.00 |
CS Evaluated investments - equity method | 95 660.00 | | 95 660.00 | 95 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 100.00 | | 22 500.00 |
DG Other reserves | 996 000.00 | 526 000.00 | | 996 000.00 |
DH Retained earnings | 29 258.00 | 19 970.00 | | 29 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 988.00 | 527 624.00 | | 411 988.00 |
DL TOTAL (I) | 1 684 746.00 | 1 298 694.00 | | 1 684 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 786.00 | 7 878.00 | | 120 786.00 |
DX Trade payables and related accounts | 1 119.00 | 1 015.00 | | 1 119.00 |
DY Tax and social security liabilities | 84 616.00 | 111 813.00 | | 84 616.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 209 521.00 | 120 706.00 | | 209 521.00 |
EE Grand total (I to V) | 1 894 266.00 | 1 419 400.00 | | 1 894 266.00 |
EG Accrued income and payables due within one year | 209 521.00 | 120 706.00 | | 209 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 935 906.00 | |
FJ Net sales | | | 935 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 935 906.00 | |
FW Other purchases and external expenses | | | 28 467.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 300 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 330 369.00 | |
GG - OPERATING RESULT (I - II) | | | 605 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 195 519.00 | 212 167.00 | | 195 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 893.00 | 1 088 616.00 | | 937 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 905.00 | 560 992.00 | | 525 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 988.00 | 527 624.00 | | 411 988.00 |
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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 | 540 628.00 | | 53 783.00 | 540 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 648.00 | 537 125.00 | |
I4 DECREASES Grand Total | | 56 648.00 | 537 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 990.00 | | 53 783.00 | 539 990.00 |
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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 | 190.00 | 213.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 213.00 | | 190.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 120 786.00 | 120 786.00 | | 120 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VW VAT | 83 209.00 | 83 209.00 | | 83 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 521.00 | 209 521.00 | | 209 521.00 |
