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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 | 8 206.00 | 1 208.00 | 6 998.00 | 8 206.00 |
BJ TOTAL (I) | 3 448 859.00 | 1 208.00 | 3 447 650.00 | 3 448 859.00 |
BX Customers and related accounts | 25 822.00 | | 25 822.00 | 25 822.00 |
BZ Other receivables | 482 670.00 | | 482 670.00 | 482 670.00 |
CD Marketable securities | 471 492.00 | | 471 492.00 | 471 492.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 993 427.00 | | 993 427.00 | 993 427.00 |
CO Grand total (0 to V) | 4 442 286.00 | 1 208.00 | 4 441 078.00 | 4 442 286.00 |
CU Other investments | 3 440 652.00 | | 3 440 652.00 | 3 440 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 320.00 | | | 3 333 320.00 |
DD Legal reserve (1) | 42 657.00 | | | 42 657.00 |
DG Other reserves | 926 585.00 | | | 926 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 119.00 | | | 60 119.00 |
DL TOTAL (I) | 4 362 682.00 | | | 4 362 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 414.00 | | | 32 414.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 1 413.00 | | | 1 413.00 |
DY Tax and social security liabilities | 21 567.00 | | | 21 567.00 |
EC TOTAL (IV) | 78 395.00 | | | 78 395.00 |
EE Grand total (I to V) | 4 441 078.00 | | | 4 441 078.00 |
EG Accrued income and payables due within one year | 55 395.00 | | | 55 395.00 |
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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 | 257 945.00 | | 257 945.00 | 257 945.00 |
FJ Net sales | 257 945.00 | | 257 945.00 | 257 945.00 |
FR Total operating income (I) | | | 257 945.00 | |
FW Other purchases and external expenses | | | 45 334.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 155 438.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 208 480.00 | |
GG - OPERATING RESULT (I - II) | | | 49 465.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 528.00 | |
GO Net income from sales of marketable securities | | | 2 255.00 | |
GP Total financial income (V) | | | 18 484.00 | |
GT Net expenses on sales of marketable securities | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 430.00 | | | 276 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 310.00 | | | 216 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 119.00 | | | 60 119.00 |
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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 | 3 440 652.00 | | 8 206.00 | 3 440 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440 652.00 | |
I4 DECREASES Grand Total | | | 3 448 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 652.00 | | | 3 440 652.00 |
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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 | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 208.00 | | |
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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 | 15 528.00 | | 15 528.00 | 15 528.00 |
7B Total provisions for depreciation | 15 528.00 | | 15 528.00 | 15 528.00 |
7C Grand total | 15 528.00 | | 15 528.00 | 15 528.00 |
UG - Financial | | | 15 528.00 | |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 25 822.00 | 25 822.00 | | 25 822.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 482 273.00 | 482 273.00 | | 482 273.00 |
VI Group and Associates | 32 414.00 | 32 414.00 | | 32 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 610.00 | 508 610.00 | | 508 610.00 |
VW VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 395.00 | 55 395.00 | | 55 395.00 |
