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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 | 43 716.00 | 14 262.00 | 29 455.00 | 43 716.00 |
BB Receivables related to investments | 1 337 548.00 | | 1 337 548.00 | 1 337 548.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 3 808 381.00 | 14 262.00 | 3 794 119.00 | 3 808 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 000.00 | | 334 000.00 | 334 000.00 |
BZ Other receivables | 54 182.00 | | 54 182.00 | 54 182.00 |
CF Cash and cash equivalents | 1 634 708.00 | | 1 634 708.00 | 1 634 708.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 2 036 648.00 | | 2 036 648.00 | 2 036 648.00 |
CO Grand total (0 to V) | 5 845 029.00 | 14 262.00 | 5 830 767.00 | 5 845 029.00 |
CU Other investments | 1 925 421.00 | | 1 925 421.00 | 1 925 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 226 000.00 | 226 000.00 | | 226 000.00 |
DG Other reserves | 2 274 533.00 | 1 529 786.00 | | 2 274 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 829.00 | 844 748.00 | | 737 829.00 |
DL TOTAL (I) | 5 498 362.00 | 4 860 533.00 | | 5 498 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 321.00 | 14 769.00 | | 63 321.00 |
DX Trade payables and related accounts | 70 047.00 | 47 272.00 | | 70 047.00 |
DY Tax and social security liabilities | 195 539.00 | 207 198.00 | | 195 539.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EC TOTAL (IV) | 332 405.00 | 272 738.00 | | 332 405.00 |
EE Grand total (I to V) | 5 830 767.00 | 5 133 271.00 | | 5 830 767.00 |
EG Accrued income and payables due within one year | 332 405.00 | 272 738.00 | | 332 405.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 002.00 | |
FW Other purchases and external expenses | | | 211 487.00 | |
FX Taxes, duties, and similar payments | | | 20 371.00 | |
FY Salaries and Wages | | | 257 566.00 | |
FZ Social Security Contributions | | | 94 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 597 000.00 | |
GG - OPERATING RESULT (I - II) | | | -46 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 958.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 223.00 | |
GP Total financial income (V) | | | 810 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 2 231.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 2 231.00 | | 213.00 |
HE Exceptional expenses on management operations | 398.00 | 148.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 148.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 2 082.00 | | -185.00 |
HK Income tax | 25 049.00 | | | 25 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 745.00 | 1 429 880.00 | | 1 360 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 916.00 | 585 132.00 | | 622 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 829.00 | 844 748.00 | | 737 829.00 |
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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 | 3 597 614.00 | | | 3 597 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 764 665.00 | |
I4 DECREASES Grand Total | | | 3 808 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 522.00 | | | 41 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 092.00 | | | 3 556 092.00 |
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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 | 5 904.00 | 8 358.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904.00 | 8 358.00 | | 5 904.00 |
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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 | 70 047.00 | 70 047.00 | | 70 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 321.00 | 63 321.00 | | 63 321.00 |
UL Receivables related to investments | 1 337 548.00 | | | 1 337 548.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 334 000.00 | | | 334 000.00 |
VP Miscellaneous | 54 182.00 | | | 54 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 539.00 | 195 539.00 | | 195 539.00 |
VS Prepaid expenses | 13 758.00 | | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 184.00 | 401 940.00 | 1 839 244.00 | 2 241 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 405.00 | 332 405.00 | | 332 405.00 |
