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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 | 124 361.00 | 50 042.00 | 74 319.00 | 124 361.00 |
BJ TOTAL (I) | 130 061.00 | 50 042.00 | 80 019.00 | 130 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 904.00 | | 11 904.00 | 11 904.00 |
BZ Other receivables | 1 343 749.00 | | 1 343 749.00 | 1 343 749.00 |
CD Marketable securities | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
CF Cash and cash equivalents | 255 717.00 | | 255 717.00 | 255 717.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 3 642 549.00 | | 3 642 549.00 | 3 642 549.00 |
CO Grand total (0 to V) | 3 772 610.00 | 50 042.00 | 3 722 568.00 | 3 772 610.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DB Share, merger, contribution premiums, etc. | 800 713.00 | 800 713.00 | | 800 713.00 |
DD Legal reserve (1) | 126 295.00 | 123 200.00 | | 126 295.00 |
DG Other reserves | 278 277.00 | 319 468.00 | | 278 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 962.00 | 61 904.00 | | 102 962.00 |
DL TOTAL (I) | 3 678 248.00 | 3 675 285.00 | | 3 678 248.00 |
DX Trade payables and related accounts | 10 158.00 | 10 346.00 | | 10 158.00 |
DY Tax and social security liabilities | 34 161.00 | 17 305.00 | | 34 161.00 |
EC TOTAL (IV) | 44 319.00 | 27 651.00 | | 44 319.00 |
EE Grand total (I to V) | 3 722 568.00 | 3 702 937.00 | | 3 722 568.00 |
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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 | 59 520.00 | | 59 520.00 | 59 520.00 |
FJ Net sales | 59 520.00 | | 59 520.00 | 59 520.00 |
FR Total operating income (I) | | | 59 520.00 | |
FW Other purchases and external expenses | | | 31 642.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 766.00 | |
GF Total Operating Expenses (II) | | | 60 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 694.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 302.00 | |
GP Total financial income (V) | | | 147 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 585.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 585.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -585.00 | | -900.00 |
HK Income tax | 42 995.00 | 28 357.00 | | 42 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 518.00 | 153 477.00 | | 207 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 555.00 | 91 573.00 | | 104 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 962.00 | 61 904.00 | | 102 962.00 |
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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 | 130 061.00 | | | 130 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 130 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 361.00 | | | 124 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 25 276.00 | 24 766.00 | | 25 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 276.00 | 24 766.00 | | 25 276.00 |
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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
8E Income Taxes | 23 204.00 | 23 204.00 | | 23 204.00 |
UX Other trade receivables | 11 904.00 | 11 904.00 | | 11 904.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 1 343 517.00 | 1 343 517.00 | | 1 343 517.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 832.00 | 1 356 832.00 | | 1 356 832.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 320.00 | 44 320.00 | | 44 320.00 |
