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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 | 5 000.00 | 3 634.00 | 1 366.00 | 5 000.00 |
AT Other tangible assets | 122 323.00 | 29 394.00 | 92 929.00 | 122 323.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 2 278 323.00 | 33 028.00 | 2 245 295.00 | 2 278 323.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 148 066.00 | | 148 066.00 | 148 066.00 |
BZ Other receivables | 712 590.00 | | 712 590.00 | 712 590.00 |
CF Cash and cash equivalents | 4 542 697.00 | | 4 542 697.00 | 4 542 697.00 |
CH Prepaid expenses | 229 651.00 | | 229 651.00 | 229 651.00 |
CJ TOTAL (II) | 5 708 004.00 | | 5 708 004.00 | 5 708 004.00 |
CO Grand total (0 to V) | 7 986 327.00 | 33 028.00 | 7 953 299.00 | 7 986 327.00 |
CS Evaluated investments - equity method | 2 131 320.00 | | 2 131 320.00 | 2 131 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -11 899.00 | | | -11 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 303.00 | -11 899.00 | | 1 355 303.00 |
DK Regulated provisions | 3 304.00 | | | 3 304.00 |
DL TOTAL (I) | 2 096 709.00 | 738 101.00 | | 2 096 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 315.00 | 2 027 141.00 | | 2 058 315.00 |
DX Trade payables and related accounts | 753 491.00 | 1 526 813.00 | | 753 491.00 |
DY Tax and social security liabilities | 1 313 525.00 | 719 869.00 | | 1 313 525.00 |
EB Prepaid income (2) | 1 731 258.00 | 2 849 001.00 | | 1 731 258.00 |
EC TOTAL (IV) | 5 856 590.00 | 7 122 824.00 | | 5 856 590.00 |
EE Grand total (I to V) | 7 953 299.00 | 7 860 925.00 | | 7 953 299.00 |
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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 | | | 12 333 715.00 | |
FJ Net sales | | | 12 333 715.00 | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 12 338 092.00 | |
FW Other purchases and external expenses | | | 9 878 025.00 | |
FX Taxes, duties, and similar payments | | | 39 538.00 | |
FY Salaries and Wages | | | 191 335.00 | |
FZ Social Security Contributions | | | 85 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 666.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 217 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 518.00 | |
GP Total financial income (V) | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 29 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 79 504.00 | | | 79 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 804.00 | | | -75 804.00 |
HK Income tax | 667 890.00 | | | 667 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 071.00 | 2 718 576.00 | | 12 350 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 768.00 | 2 730 475.00 | | 10 994 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 303.00 | -11 899.00 | | 1 355 303.00 |
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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 | 106 204.00 | | | 106 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 000.00 | |
I4 DECREASES Grand Total | | | 2 278 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 384.00 | | | 59 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 820.00 | | | 41 820.00 |
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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 | 10 729.00 | 22 666.00 | 367.00 | 10 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 968.00 | 1 667.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 20 999.00 | 367.00 | 8 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 304.00 | | |
7C Grand total | | 3 304.00 | | |
UJ - Exceptional | | 3 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 753 491.00 | 753 491.00 | | 753 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 940.00 | 29 799.00 | 2 027 141.00 | 2 056 940.00 |
8L Deferred income | 1 731 258.00 | 1 731 258.00 | | 1 731 258.00 |
UL Receivables related to investments | 429 100.00 | 8 279.00 | 420 821.00 | 429 100.00 |
UT Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
UX Other trade receivables | 148 066.00 | 148 066.00 | | 148 066.00 |
VP Miscellaneous | 712 590.00 | 712 590.00 | | 712 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313 525.00 | 1 313 525.00 | | 1 313 525.00 |
VS Prepaid expenses | 229 651.00 | 229 651.00 | | 229 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 087.00 | 1 098 586.00 | 440 501.00 | 1 539 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 590.00 | 3 829 449.00 | 2 027 141.00 | 5 856 590.00 |
