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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 | 260 240.00 | 119 444.00 | 140 795.00 | 260 240.00 |
BH Other financial assets | 48 726.00 | | 48 726.00 | 48 726.00 |
BJ TOTAL (I) | 309 207.00 | 119 444.00 | 189 762.00 | 309 207.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 21 944.00 | | 21 944.00 | 21 944.00 |
BZ Other receivables | 4 439 976.00 | | 4 439 976.00 | 4 439 976.00 |
CF Cash and cash equivalents | 564 790.00 | | 564 790.00 | 564 790.00 |
CH Prepaid expenses | 105 831.00 | | 105 831.00 | 105 831.00 |
CJ TOTAL (II) | 5 134 366.00 | | 5 134 366.00 | 5 134 366.00 |
CO Grand total (0 to V) | 5 443 574.00 | 119 444.00 | 5 324 129.00 | 5 443 574.00 |
CR Shares due in more than one year | 4 424 502.00 | | | 4 424 502.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 79 639.00 | 70 671.00 | | 79 639.00 |
DH Retained earnings | 1 512 728.00 | 1 342 337.00 | | 1 512 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 257.00 | 179 359.00 | | -20 257.00 |
DL TOTAL (I) | 5 022 109.00 | 5 042 367.00 | | 5 022 109.00 |
DP Provisions for Risks | | 82 000.00 | | |
DR TOTAL (IV) | | 82 000.00 | | |
DX Trade payables and related accounts | 98 432.00 | 449 922.00 | | 98 432.00 |
DY Tax and social security liabilities | 202 734.00 | 173 219.00 | | 202 734.00 |
EA Other liabilities | 853.00 | 1 186.00 | | 853.00 |
EC TOTAL (IV) | 302 020.00 | 624 328.00 | | 302 020.00 |
EE Grand total (I to V) | 5 324 129.00 | 5 748 695.00 | | 5 324 129.00 |
EG Accrued income and payables due within one year | 302 020.00 | 624 328.00 | | 302 020.00 |
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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 | 1 011 717.00 | | 1 011 717.00 | 1 011 717.00 |
FJ Net sales | 1 011 717.00 | | 1 011 717.00 | 1 011 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 913.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 105 641.00 | |
FW Other purchases and external expenses | | | 462 052.00 | |
FX Taxes, duties, and similar payments | | | 18 025.00 | |
FY Salaries and Wages | | | 448 201.00 | |
FZ Social Security Contributions | | | 179 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 581.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 143 639.00 | |
GG - OPERATING RESULT (I - II) | | | -37 997.00 | |
GL Other interest and similar income | | | 60 738.00 | |
GP Total financial income (V) | | | 60 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 990.00 | 10 500.00 | | 23 990.00 |
HD Total exceptional income (VII) | 23 990.00 | 10 500.00 | | 23 990.00 |
HE Exceptional expenses on management operations | 43 896.00 | 1 455.00 | | 43 896.00 |
HF Exceptional expenses on capital transactions | 22 623.00 | 5 949.00 | | 22 623.00 |
HH Total exceptional expenses (VIII) | 66 520.00 | 7 404.00 | | 66 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 530.00 | 3 095.00 | | -42 530.00 |
HK Income tax | 468.00 | 98 395.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 370.00 | 1 551 042.00 | | 1 190 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 627.00 | 1 371 683.00 | | 1 210 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 257.00 | 179 359.00 | | -20 257.00 |
HP References: Equipment leasing | 32 943.00 | 32 943.00 | | 32 943.00 |
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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 | 171 523.00 | 181 824.00 | | 171 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 48 967.00 | |
I4 DECREASES Grand Total | | 44 140.00 | 309 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 140.00 | 260 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 208.00 | 133 172.00 | | 156 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 315.00 | 48 652.00 | | 15 315.00 |
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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 | 90 379.00 | 35 581.00 | 6 516.00 | 90 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 379.00 | 35 581.00 | 6 516.00 | 90 379.00 |
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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 | 98 433.00 | 98 433.00 | | 98 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 48 727.00 | | 48 727.00 | 48 727.00 |
UX Other trade receivables | 21 945.00 | 21 945.00 | | 21 945.00 |
VP Miscellaneous | 4 439 976.00 | 15 474.00 | 4 424 502.00 | 4 439 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 734.00 | 202 734.00 | | 202 734.00 |
VS Prepaid expenses | 105 831.00 | 105 831.00 | | 105 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 479.00 | 143 250.00 | 4 473 229.00 | 4 616 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 020.00 | 302 020.00 | | 302 020.00 |
