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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
BT Goods | | | | |
BX Customers and related accounts | 239 108.00 | | 239 108.00 | 239 108.00 |
BZ Other receivables | 466 339.00 | | 466 339.00 | 466 339.00 |
CD Marketable securities | 1 436 168.00 | | 1 436 168.00 | 1 436 168.00 |
CF Cash and cash equivalents | 955 935.00 | | 955 935.00 | 955 935.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 3 097 966.00 | | 3 097 966.00 | 3 097 966.00 |
CO Grand total (0 to V) | 4 291 764.00 | | 4 291 764.00 | 4 291 764.00 |
CU Other investments | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 489.00 | 808 489.00 | | 808 489.00 |
DB Share, merger, contribution premiums, etc. | 285 311.00 | 285 311.00 | | 285 311.00 |
DD Legal reserve (1) | 17 000.00 | 8 750.00 | | 17 000.00 |
DG Other reserves | 1 999 636.00 | 1 999 637.00 | | 1 999 636.00 |
DH Retained earnings | 594 161.00 | 471 288.00 | | 594 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 099.00 | 131 123.00 | | 185 099.00 |
DL TOTAL (I) | 3 889 698.00 | 3 704 598.00 | | 3 889 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 182.00 | | | 300 182.00 |
DX Trade payables and related accounts | 10 842.00 | 5 491.00 | | 10 842.00 |
DY Tax and social security liabilities | 91 041.00 | 92 334.00 | | 91 041.00 |
EC TOTAL (IV) | 402 066.00 | 97 825.00 | | 402 066.00 |
EE Grand total (I to V) | 4 291 764.00 | 3 802 423.00 | | 4 291 764.00 |
EG Accrued income and payables due within one year | 402 066.00 | | | 402 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 124 569.00 | 124 569.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 303 657.00 | | 303 657.00 | 303 657.00 |
FJ Net sales | 303 657.00 | 124 569.00 | 428 227.00 | 303 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 327.00 | |
FT Inventory change (goods) | | | 89 580.00 | |
FW Other purchases and external expenses | | | 24 852.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 177 816.00 | |
FZ Social Security Contributions | | | 82 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 129.00 | |
GG - OPERATING RESULT (I - II) | | | 52 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 547.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 144 504.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 2 565.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 1 773.00 | | 1 067.00 |
HK Income tax | 12 488.00 | 1 020.00 | | 12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 898.00 | 388 692.00 | | 574 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 799.00 | 257 569.00 | | 389 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 099.00 | 131 123.00 | | 185 099.00 |
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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 | 1 193 798.00 | | | 1 193 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 798.00 | |
I4 DECREASES Grand Total | | | 1 193 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 798.00 | | | 1 193 798.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 182.00 | 300 182.00 | | 300 182.00 |
UX Other trade receivables | 239 108.00 | 239 108.00 | | 239 108.00 |
VP Miscellaneous | 466 339.00 | 466 339.00 | | 466 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 041.00 | 91 041.00 | | 91 041.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 862.00 | 705 862.00 | | 705 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 066.00 | 402 066.00 | | 402 066.00 |
