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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 038.00 | 8 518.00 | 9 520.00 | 18 038.00 |
AT Other tangible assets | 18 311.00 | 18 311.00 | | 18 311.00 |
BF Loans | 420 000.00 | | 420 000.00 | 420 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 459 950.00 | 26 830.00 | 433 120.00 | 459 950.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 8 724.00 | | 8 724.00 | 8 724.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 455 123.00 | 18 443.00 | 436 680.00 | 455 123.00 |
CF Cash and cash equivalents | 654 209.00 | | 654 209.00 | 654 209.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 118 629.00 | 18 443.00 | 1 100 185.00 | 1 118 629.00 |
CO Grand total (0 to V) | 1 578 579.00 | 45 274.00 | 1 533 305.00 | 1 578 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 338 600.00 | 1 228 500.00 | | 1 338 600.00 |
DH Retained earnings | 11.00 | 61.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 307.00 | 128 550.00 | | 138 307.00 |
DL TOTAL (I) | 1 517 619.00 | 1 397 811.00 | | 1 517 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 77.00 | | 236.00 |
DX Trade payables and related accounts | 75.00 | 114.00 | | 75.00 |
DY Tax and social security liabilities | 15 374.00 | 10 228.00 | | 15 374.00 |
EC TOTAL (IV) | 15 686.00 | 10 419.00 | | 15 686.00 |
EE Grand total (I to V) | 1 533 305.00 | 1 408 231.00 | | 1 533 305.00 |
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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 | 233 480.00 | | 233 480.00 | 233 480.00 |
FJ Net sales | 233 480.00 | | 233 480.00 | 233 480.00 |
FR Total operating income (I) | | | 233 480.00 | |
FW Other purchases and external expenses | | | 31 404.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 41 010.00 | |
GG - OPERATING RESULT (I - II) | | | 192 469.00 | |
GL Other interest and similar income | | | 23 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GP Total financial income (V) | | | 26 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 743.00 | |
GU Total financial expenses (VI) | | | 15 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 824.00 | 58 833.00 | | 64 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 885.00 | 261 146.00 | | 259 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 578.00 | 132 596.00 | | 121 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 307.00 | 128 550.00 | | 138 307.00 |
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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 | 485 950.00 | | | 485 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 423 600.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 459 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311.00 | | | 18 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 600.00 | | | 449 600.00 |
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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 | 22 643.00 | 4 186.00 | | 22 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 1 359.00 | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 484.00 | 2 826.00 | | 15 484.00 |
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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 | 5 400.00 | 15 743.00 | 2 700.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 15 743.00 | 2 700.00 | 5 400.00 |
7C Grand total | 5 400.00 | 15 743.00 | 2 700.00 | 5 400.00 |
UG - Financial | 5 400.00 | 15 743.00 | 2 700.00 | 5 400.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8E Income Taxes | 5 264.00 | 5 264.00 | | 5 264.00 |
UP Loans | 420 000.00 | | 420 000.00 | 420 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 8 724.00 | 8 724.00 | | 8 724.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 881.00 | 9 281.00 | 423 600.00 | 432 881.00 |
VW VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686.00 | 15 686.00 | | 15 686.00 |
