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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 | 1 252.00 | 955.00 | 298.00 | 1 252.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 285 637.00 | 955.00 | 1 284 683.00 | 1 285 637.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 90 411.00 | | 90 411.00 | 90 411.00 |
BZ Other receivables | 276 959.00 | | 276 959.00 | 276 959.00 |
CF Cash and cash equivalents | 122 261.00 | | 122 261.00 | 122 261.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 491 289.00 | | 491 289.00 | 491 289.00 |
CO Grand total (0 to V) | 1 776 927.00 | 955.00 | 1 775 972.00 | 1 776 927.00 |
CU Other investments | 1 281 385.00 | | 1 281 385.00 | 1 281 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665.00 | 1 000.00 | | 665.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 088 337.00 | 1 323 786.00 | | 1 088 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 936.00 | 520 910.00 | | 657 936.00 |
DL TOTAL (I) | 1 747 038.00 | 1 845 796.00 | | 1 747 038.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 408.00 | | |
DX Trade payables and related accounts | 10 618.00 | 9 624.00 | | 10 618.00 |
DY Tax and social security liabilities | 18 290.00 | 16 508.00 | | 18 290.00 |
EA Other liabilities | | 13 314.00 | | |
EC TOTAL (IV) | 28 934.00 | 49 879.00 | | 28 934.00 |
EE Grand total (I to V) | 1 775 972.00 | 1 895 675.00 | | 1 775 972.00 |
EG Accrued income and payables due within one year | 28 934.00 | 49 879.00 | | 28 934.00 |
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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 | 77 142.00 | | 77 142.00 | 77 142.00 |
FJ Net sales | 77 142.00 | | 77 142.00 | 77 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 950.00 | |
FW Other purchases and external expenses | | | 64 506.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 28 140.00 | |
FZ Social Security Contributions | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 105 168.00 | |
GG - OPERATING RESULT (I - II) | | | -22 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 568.00 | |
GP Total financial income (V) | | | 682 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 682 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 413.00 | 3 620.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 518.00 | 607 177.00 | | 765 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 581.00 | 86 267.00 | | 107 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 936.00 | 520 910.00 | | 657 936.00 |
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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 | 1 083 983.00 | | 201 654.00 | 1 083 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 385.00 | |
I4 DECREASES Grand Total | | | 1 285 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 731.00 | | 201 654.00 | 1 082 731.00 |
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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 | 829.00 | 125.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 125.00 | | 829.00 |
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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 90 411.00 | 90 411.00 | | 90 411.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VC Group and associates | 260 159.00 | 260 159.00 | | 260 159.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 778.00 | 367 778.00 | 3 000.00 | 370 778.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 934.00 | 28 934.00 | | 28 934.00 |
