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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 | 38 028.00 | 26 452.00 | 11 577.00 | 38 028.00 |
BD Other fixed assets | 299 999.00 | | 299 999.00 | 299 999.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 338 527.00 | 26 452.00 | 312 076.00 | 338 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 508.00 | | 37 508.00 | 37 508.00 |
CF Cash and cash equivalents | 2 479 052.00 | | 2 479 052.00 | 2 479 052.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 2 517 093.00 | | 2 517 093.00 | 2 517 093.00 |
CO Grand total (0 to V) | 2 855 621.00 | 26 452.00 | 2 829 169.00 | 2 855 621.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 330.00 | 154 330.00 | | 154 330.00 |
DD Legal reserve (1) | 15 433.00 | 15 433.00 | | 15 433.00 |
DG Other reserves | 2 621 714.00 | 412 010.00 | | 2 621 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 868.00 | 2 209 703.00 | | 16 868.00 |
DL TOTAL (I) | 2 808 344.00 | 2 791 477.00 | | 2 808 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286.00 | 13 131.00 | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 11 859.00 | 8 498.00 | | 11 859.00 |
DY Tax and social security liabilities | 1 971.00 | 247 209.00 | | 1 971.00 |
EA Other liabilities | | 4 654.00 | | |
EC TOTAL (IV) | 20 825.00 | 275 203.00 | | 20 825.00 |
EE Grand total (I to V) | 2 829 169.00 | 3 066 679.00 | | 2 829 169.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 738.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 844.00 | |
GG - OPERATING RESULT (I - II) | | | -22 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 900.00 | 2 500 000.00 | | 77 900.00 |
HD Total exceptional income (VII) | 77 900.00 | 2 500 000.00 | | 77 900.00 |
HE Exceptional expenses on management operations | 37.00 | 2 055.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 38 220.00 | 785 000.00 | | 38 220.00 |
HH Total exceptional expenses (VIII) | 38 257.00 | 787 055.00 | | 38 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 643.00 | 1 712 945.00 | | 39 643.00 |
HK Income tax | | 78 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 089.00 | 3 348 309.00 | | 78 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 221.00 | 1 138 606.00 | | 61 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 868.00 | 2 209 703.00 | | 16 868.00 |
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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 | 76 499.00 | | 300 374.00 | 76 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 346.00 | 300 499.00 | |
I4 DECREASES Grand Total | | 38 346.00 | 338 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 028.00 | | | 38 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 471.00 | | 300 374.00 | 38 471.00 |
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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 | 19 340.00 | 7 112.00 | | 19 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 340.00 | 7 112.00 | | 19 340.00 |
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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VK Loans repaid during the year | 7 246.00 | | | 7 246.00 |
VM Income taxes | 34 226.00 | 34 226.00 | | 34 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 542.00 | 38 042.00 | 500.00 | 38 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 825.00 | 20 825.00 | | 20 825.00 |
