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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 | 915.00 | 8.00 | 907.00 | 915.00 |
BJ TOTAL (I) | 285 713.00 | 8.00 | 285 705.00 | 285 713.00 |
BV Advances and down payments on orders | 6 254.00 | | 6 254.00 | 6 254.00 |
BX Customers and related accounts | 36 143.00 | | 36 143.00 | 36 143.00 |
BZ Other receivables | 47 459.00 | | 47 459.00 | 47 459.00 |
CD Marketable securities | 80 638.00 | 452.00 | 80 186.00 | 80 638.00 |
CF Cash and cash equivalents | 107 788.00 | | 107 788.00 | 107 788.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 278 490.00 | 452.00 | 278 038.00 | 278 490.00 |
CO Grand total (0 to V) | 564 203.00 | 460.00 | 563 743.00 | 564 203.00 |
CU Other investments | 284 798.00 | | 284 798.00 | 284 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | | | 26 750.00 |
DH Retained earnings | 167 643.00 | | | 167 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | | | 63 115.00 |
DL TOTAL (I) | 525 008.00 | | | 525 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 24 550.00 | | | 24 550.00 |
DY Tax and social security liabilities | 12 869.00 | | | 12 869.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 38 735.00 | | | 38 735.00 |
EE Grand total (I to V) | 563 743.00 | | | 563 743.00 |
EG Accrued income and payables due within one year | 38 735.00 | | | 38 735.00 |
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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 | 193 760.00 | | 193 760.00 | 193 760.00 |
FJ Net sales | 193 760.00 | | 193 760.00 | 193 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 763.00 | |
FW Other purchases and external expenses | | | 86 009.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 60 150.00 | |
FZ Social Security Contributions | | | 22 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 737.00 | |
GG - OPERATING RESULT (I - II) | | | 22 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 41 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 271.00 | | | 235 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 155.00 | | | 172 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 115.00 | | | 63 115.00 |
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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 | 284 798.00 | | 915.00 | 284 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 798.00 | |
I4 DECREASES Grand Total | | | 285 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 798.00 | | | 284 798.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 88.00 | 452.00 | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | 452.00 | 88.00 | 88.00 |
7C Grand total | 88.00 | 452.00 | 88.00 | 88.00 |
UG - Financial | | 452.00 | 88.00 | |
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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 | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 36 143.00 | 36 143.00 | | 36 143.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VC Group and associates | 23 476.00 | 23 476.00 | | 23 476.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 810.00 | 83 810.00 | | 83 810.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 735.00 | 38 735.00 | | 38 735.00 |
