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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
BJ TOTAL (I) | 2 405 210.00 | 1 210.00 | 2 404 000.00 | 2 405 210.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 906 150.00 | | 906 150.00 | 906 150.00 |
CJ TOTAL (II) | 908 807.00 | | 908 807.00 | 908 807.00 |
CO Grand total (0 to V) | 3 314 017.00 | 1 210.00 | 3 312 807.00 | 3 314 017.00 |
CU Other investments | 2 404 000.00 | | 2 404 000.00 | 2 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 160.00 | 2 062 160.00 | | 2 062 160.00 |
DD Legal reserve (1) | 57 657.00 | 45 003.00 | | 57 657.00 |
DG Other reserves | 800 696.00 | 560 271.00 | | 800 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 244.00 | 253 078.00 | | 366 244.00 |
DL TOTAL (I) | 3 286 757.00 | 2 920 513.00 | | 3 286 757.00 |
DO TOTAL (II) | | 1.00 | | |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 6 845.00 | 5 315.00 | | 6 845.00 |
DY Tax and social security liabilities | 19 205.00 | 50 285.00 | | 19 205.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 26 050.00 | 55 600.00 | | 26 050.00 |
EE Grand total (I to V) | 3 312 807.00 | 2 976 113.00 | | 3 312 807.00 |
EG Accrued income and payables due within one year | 26 050.00 | 55 600.00 | | 26 050.00 |
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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 | 252 584.00 | | 252 584.00 | 252 584.00 |
FJ Net sales | 252 584.00 | | 252 584.00 | 252 584.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 252 662.00 | |
FW Other purchases and external expenses | | | 147 940.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 17 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 379.00 | |
GG - OPERATING RESULT (I - II) | | | 41 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 336 791.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 336 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 11 529.00 | 4 426.00 | | 11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 453.00 | 648 954.00 | | 589 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 209.00 | 395 875.00 | | 223 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 244.00 | 253 078.00 | | 366 244.00 |
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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 | 2 385 210.00 | | | 2 385 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404 000.00 | |
I4 DECREASES Grand Total | | | 2 405 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 000.00 | | | 2 384 000.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 1 210.00 | 1.00 | 1 210.00 |
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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
VP Miscellaneous | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 205.00 | 19 205.00 | | 19 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 050.00 | 26 050.00 | | 26 050.00 |
