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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 | 25 506.00 | 8 824.00 | 16 682.00 | 25 506.00 |
BB Receivables related to investments | 409 077.00 | | 409 077.00 | 409 077.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 440 238.00 | 8 824.00 | 431 414.00 | 440 238.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 2 725 278.00 | | 2 725 278.00 | 2 725 278.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 2 753 167.00 | | 2 753 167.00 | 2 753 167.00 |
CO Grand total (0 to V) | 3 193 405.00 | 8 824.00 | 3 184 581.00 | 3 193 405.00 |
CU Other investments | 5 175.00 | | 5 175.00 | 5 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 684 195.00 | 557 820.00 | | 684 195.00 |
DH Retained earnings | -4 250 000.00 | | | -4 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307 023.00 | 269 245.00 | | 6 307 023.00 |
DL TOTAL (I) | 2 796 217.00 | 882 065.00 | | 2 796 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 8 038.00 | 5 142.00 | | 8 038.00 |
DY Tax and social security liabilities | 318 860.00 | 329 525.00 | | 318 860.00 |
EA Other liabilities | 61 416.00 | 8 222.00 | | 61 416.00 |
EC TOTAL (IV) | 388 364.00 | 342 938.00 | | 388 364.00 |
EE Grand total (I to V) | 3 184 581.00 | 1 225 003.00 | | 3 184 581.00 |
EG Accrued income and payables due within one year | 388 364.00 | 342 938.00 | | 388 364.00 |
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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 | | | 358 934.00 | |
FJ Net sales | | | 358 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 400.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 372 353.00 | |
FW Other purchases and external expenses | | | 97 713.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 133 400.00 | |
FZ Social Security Contributions | | | 52 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 292 749.00 | |
GG - OPERATING RESULT (I - II) | | | 79 604.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 357 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 357 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 140.00 | 688.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 688.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -688.00 | | 121.00 |
HK Income tax | 128 329.00 | 109 684.00 | | 128 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 954.00 | 650 841.00 | | 6 729 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 931.00 | 381 596.00 | | 422 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307 023.00 | 269 245.00 | | 6 307 023.00 |
HP References: Equipment leasing | 13 544.00 | 13 577.00 | | 13 544.00 |
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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 | 126 053.00 | | 384 827.00 | 126 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 642.00 | 414 732.00 | |
I4 DECREASES Grand Total | | 70 642.00 | 440 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 506.00 | | | 25 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 547.00 | | 384 827.00 | 100 547.00 |
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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 | 6 110.00 | 2 715.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 2 715.00 | | 6 110.00 |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 466.00 | 61 466.00 | | 61 466.00 |
UL Receivables related to investments | 409 077.00 | | 409 077.00 | 409 077.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VP Miscellaneous | 18 565.00 | 18 565.00 | | 18 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 860.00 | 318 860.00 | | 318 860.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 446.00 | 24 889.00 | 409 557.00 | 434 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 364.00 | 388 364.00 | | 388 364.00 |
