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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 | 3 196.00 | 2 914.00 | 282.00 | 3 196.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 822 921.00 | 2 914.00 | 820 007.00 | 822 921.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 451 711.00 | 29 000.00 | 422 711.00 | 451 711.00 |
CF Cash and cash equivalents | 2 270 717.00 | | 2 270 717.00 | 2 270 717.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 760 728.00 | 29 000.00 | 2 731 728.00 | 2 760 728.00 |
CO Grand total (0 to V) | 3 583 651.00 | 31 914.00 | 3 551 736.00 | 3 583 651.00 |
CU Other investments | 819 676.00 | | 819 676.00 | 819 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 798 522.00 | 126 830.00 | | 798 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 333.00 | 771 692.00 | | 1 224 333.00 |
DL TOTAL (I) | 2 672 856.00 | 1 448 522.00 | | 2 672 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 001.00 | 1 028 151.00 | | 826 001.00 |
DW Advances and down payments received on current orders | 34 650.00 | 23 100.00 | | 34 650.00 |
DX Trade payables and related accounts | 18 135.00 | 13 692.00 | | 18 135.00 |
DY Tax and social security liabilities | 95.00 | 57.00 | | 95.00 |
EC TOTAL (IV) | 878 880.00 | 1 064 999.00 | | 878 880.00 |
EE Grand total (I to V) | 3 551 736.00 | 2 513 522.00 | | 3 551 736.00 |
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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 | 4 926.00 | 46 200.00 | 51 126.00 | 4 926.00 |
FJ Net sales | 4 926.00 | 46 200.00 | 51 126.00 | 4 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 57 123.00 | |
FW Other purchases and external expenses | | | 37 244.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 018.00 | |
GG - OPERATING RESULT (I - II) | | | 19 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 228.00 | |
GP Total financial income (V) | | | 1 205 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 351.00 | 843 663.00 | | 1 262 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 018.00 | 71 971.00 | | 38 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 333.00 | 771 692.00 | | 1 224 333.00 |
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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 | 819 997.00 | | 5 000.00 | 819 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 076.00 | 819 725.00 | |
I4 DECREASES Grand Total | | 2 076.00 | 822 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 801.00 | | 5 000.00 | 816 801.00 |
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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 | 2 217.00 | 697.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 697.00 | | 2 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | | 6 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 6 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 6 000.00 | 35 000.00 |
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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 | 18 135.00 | 18 135.00 | | 18 135.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 34 650.00 | 34 650.00 | | 34 650.00 |
VB VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VC Group and associates | 431 687.00 | 431 687.00 | | 431 687.00 |
VI Group and Associates | 826 001.00 | 826 001.00 | | 826 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 460.00 | 486 411.00 | 49.00 | 486 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 230.00 | 844 230.00 | | 844 230.00 |
