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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 837.00 | 3 881.00 | 33 956.00 | 37 837.00 |
AT Other tangible assets | 2 602.00 | 807.00 | 1 795.00 | 2 602.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 448 952.00 | 4 688.00 | 1 444 264.00 | 1 448 952.00 |
BX Customers and related accounts | 46 678.00 | | 46 678.00 | 46 678.00 |
BZ Other receivables | 901 802.00 | | 901 802.00 | 901 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 768 202.00 | | 768 202.00 | 768 202.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 1 724 594.00 | | 1 724 594.00 | 1 724 594.00 |
CO Grand total (0 to V) | 3 173 545.00 | 4 688.00 | 3 168 857.00 | 3 173 545.00 |
CU Other investments | 1 406 013.00 | | 1 406 013.00 | 1 406 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DG Other reserves | 2 389 762.00 | 1 380 040.00 | | 2 389 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 170.00 | 1 064 097.00 | | 139 170.00 |
DL TOTAL (I) | 3 127 057.00 | 3 042 262.00 | | 3 127 057.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 461.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | | 5 316.00 | | |
DY Tax and social security liabilities | 31 561.00 | 25 269.00 | | 31 561.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 41 800.00 | 31 083.00 | | 41 800.00 |
EE Grand total (I to V) | 3 168 857.00 | 3 073 345.00 | | 3 168 857.00 |
EG Accrued income and payables due within one year | 41 800.00 | 31 083.00 | | 41 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 461.00 | | 203.00 |
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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 | 282 000.00 | 1 200.00 | 283 200.00 | 282 000.00 |
FJ Net sales | 282 000.00 | 1 200.00 | 283 200.00 | 282 000.00 |
FR Total operating income (I) | | | 283 201.00 | |
FW Other purchases and external expenses | | | 17 884.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 90 618.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 113 889.00 | |
GG - OPERATING RESULT (I - II) | | | 169 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 251.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 19 927.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 980.00 | | | 14 980.00 |
HD Total exceptional income (VII) | 14 980.00 | | | 14 980.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 14 980.00 | | | 14 980.00 |
HH Total exceptional expenses (VIII) | 16 060.00 | | | 16 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 48 039.00 | 35 749.00 | | 48 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 108.00 | 1 269 036.00 | | 318 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 938.00 | 204 938.00 | | 178 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 170.00 | 1 064 097.00 | | 139 170.00 |
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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 | 1 380 053.00 | | 83 878.00 | 1 380 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 980.00 | 1 408 513.00 | |
I4 DECREASES Grand Total | | 14 980.00 | 1 448 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 439.00 | | 30 000.00 | 10 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 615.00 | | 53 878.00 | 1 369 615.00 |
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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 | 2 857.00 | 1 831.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 1 831.00 | | 2 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 46 678.00 | 46 678.00 | | 46 678.00 |
VC Group and associates | 901 802.00 | 901 802.00 | | 901 802.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 892.00 | 958 892.00 | | 958 892.00 |
VW VAT | 16 122.00 | 16 122.00 | | 16 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 800.00 | 41 800.00 | | 41 800.00 |
