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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 | 8 309.00 | 7 045.00 | 1 264.00 | 8 309.00 |
BJ TOTAL (I) | 325 355.00 | 7 045.00 | 318 310.00 | 325 355.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 187 597.00 | | 187 597.00 | 187 597.00 |
CD Marketable securities | 130 409.00 | | 130 409.00 | 130 409.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 341 605.00 | | 341 605.00 | 341 605.00 |
CO Grand total (0 to V) | 666 960.00 | 7 045.00 | 659 915.00 | 666 960.00 |
CU Other investments | 317 046.00 | | 317 046.00 | 317 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 452 666.00 | 437 948.00 | | 452 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 113.00 | 14 718.00 | | 72 113.00 |
DL TOTAL (I) | 535 779.00 | 463 666.00 | | 535 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 415.00 | 149 077.00 | | 103 415.00 |
DX Trade payables and related accounts | 5 791.00 | 3 393.00 | | 5 791.00 |
DY Tax and social security liabilities | 14 930.00 | 8 341.00 | | 14 930.00 |
EA Other liabilities | | 8 260.00 | | |
EC TOTAL (IV) | 124 136.00 | 169 072.00 | | 124 136.00 |
EE Grand total (I to V) | 659 915.00 | 632 738.00 | | 659 915.00 |
EG Accrued income and payables due within one year | 124 136.00 | 169 072.00 | | 124 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 001.00 | |
FW Other purchases and external expenses | | | 34 602.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 48 580.00 | |
FZ Social Security Contributions | | | 32 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 121 203.00 | |
GG - OPERATING RESULT (I - II) | | | 27 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 094.00 | |
GP Total financial income (V) | | | 23 094.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 480.00 | | |
A2 TOTAL ASSETS | 27 887.00 | 23 349.00 | | 27 887.00 |
HE Exceptional expenses on management operations | 3 861.00 | 5 059.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 5 059.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | -5 059.00 | | -3 861.00 |
HK Income tax | -27 140.00 | -900.00 | | -27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 095.00 | 137 931.00 | | 172 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 982.00 | 123 213.00 | | 99 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 113.00 | 14 718.00 | | 72 113.00 |
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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 | 325 435.00 | | | 325 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 317 046.00 | |
I4 DECREASES Grand Total | | 80.00 | 325 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 309.00 | | | 8 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 126.00 | | | 317 126.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VC Group and associates | 173 306.00 | | | 173 306.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 103 415.00 | 103 415.00 | | 103 415.00 |
VM Income taxes | 14 291.00 | | | 14 291.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 710.00 | 207 710.00 | | 207 710.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 136.00 | 124 136.00 | | 124 136.00 |
