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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
AH Goodwill | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 5 789.00 | 3 052.00 | 2 737.00 | 5 789.00 |
BJ TOTAL (I) | 2 076 611.00 | 48 724.00 | 2 027 887.00 | 2 076 611.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 30 564.00 | | 30 564.00 | 30 564.00 |
BZ Other receivables | 319 202.00 | | 319 202.00 | 319 202.00 |
CD Marketable securities | 149 850.00 | | 149 850.00 | 149 850.00 |
CF Cash and cash equivalents | 480 895.00 | | 480 895.00 | 480 895.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 987 894.00 | | 987 894.00 | 987 894.00 |
CO Grand total (0 to V) | 3 064 505.00 | 48 724.00 | 3 015 781.00 | 3 064 505.00 |
CU Other investments | 2 057 150.00 | 32 000.00 | 2 025 150.00 | 2 057 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 102.00 | | | 2 040 102.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DH Retained earnings | -529 613.00 | | | -529 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 201.00 | | | 116 201.00 |
DL TOTAL (I) | 1 628 663.00 | | | 1 628 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 639.00 | | | 1 366 639.00 |
DX Trade payables and related accounts | 9 175.00 | | | 9 175.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EB Prepaid income (2) | 595.00 | | | 595.00 |
EC TOTAL (IV) | 1 387 118.00 | | | 1 387 118.00 |
EE Grand total (I to V) | 3 015 781.00 | | | 3 015 781.00 |
EG Accrued income and payables due within one year | 1 387 118.00 | | | 1 387 118.00 |
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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 | 152 555.00 | | 152 555.00 | 152 555.00 |
FJ Net sales | 152 555.00 | | 152 555.00 | 152 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 522.00 | |
FW Other purchases and external expenses | | | 61 665.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 48 854.00 | |
FZ Social Security Contributions | | | 31 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 147 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 282.00 | |
GP Total financial income (V) | | | 129 671.00 | |
GR Interest and similar expenses | | | 22 327.00 | |
GU Total financial expenses (VI) | | | 22 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 3 927.00 | | | 3 927.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | 3 326.00 | | 3 927.00 |
HJ Employee participation in company results | 3 563.00 | | | 3 563.00 |
HK Income tax | -2 365.00 | | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 120.00 | | | 287 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 919.00 | | | 170 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 201.00 | | | 116 201.00 |
HP References: Equipment leasing | 3 981.00 | | | 3 981.00 |
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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 | 2 076 611.00 | | | 2 076 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 469.00 | | | 12 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 150.00 | |
I4 DECREASES Grand Total | | | 2 076 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789.00 | | | 5 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 150.00 | | | 2 057 150.00 |
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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 | 13 247.00 | 3 476.00 | | 13 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 975.00 | 2 494.00 | | 9 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 983.00 | | 2 070.00 |
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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 | 154 282.00 | | 122 282.00 | 154 282.00 |
7C Grand total | 154 282.00 | | 122 282.00 | 154 282.00 |
9U on fixed assets – equity investments | | | | |
