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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 | 13 916.00 | 13 916.00 | | 13 916.00 |
BJ TOTAL (I) | 114 249.00 | 13 916.00 | 100 333.00 | 114 249.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 28 860.00 | | 28 860.00 | 28 860.00 |
BZ Other receivables | 101 412.00 | | 101 412.00 | 101 412.00 |
CD Marketable securities | 1 861 428.00 | | 1 861 428.00 | 1 861 428.00 |
CF Cash and cash equivalents | 1 122 080.00 | | 1 122 080.00 | 1 122 080.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 3 114 482.00 | | 3 114 482.00 | 3 114 482.00 |
CO Grand total (0 to V) | 3 228 731.00 | 13 916.00 | 3 214 815.00 | 3 228 731.00 |
CS Evaluated investments - equity method | 100 333.00 | | 100 333.00 | 100 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 165 256.00 | 1 159 136.00 | | 1 165 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 053.00 | 6 120.00 | | 1 961 053.00 |
DL TOTAL (I) | 3 134 694.00 | 1 173 641.00 | | 3 134 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 697.00 | | |
DX Trade payables and related accounts | 8 170.00 | 8 236.00 | | 8 170.00 |
DY Tax and social security liabilities | 71 950.00 | 16 441.00 | | 71 950.00 |
EC TOTAL (IV) | 80 120.00 | 25 375.00 | | 80 120.00 |
EE Grand total (I to V) | 3 214 815.00 | 1 199 016.00 | | 3 214 815.00 |
EG Accrued income and payables due within one year | 80 120.00 | 25 375.00 | | 80 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 595.00 | |
FJ Net sales | | | 137 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 957.00 | |
FW Other purchases and external expenses | | | 35 169.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 95 503.00 | |
FZ Social Security Contributions | | | 38 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 600.00 | |
GG - OPERATING RESULT (I - II) | | | -47 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GL Other interest and similar income | | | 40 152.00 | |
GP Total financial income (V) | | | 615 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 154 830.00 | | | 154 830.00 |
HH Total exceptional expenses (VIII) | 154 875.00 | | | 154 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445 124.00 | | | 1 445 124.00 |
HK Income tax | 51 581.00 | 1 080.00 | | 51 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 110.00 | 161 536.00 | | 2 359 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 056.00 | 155 416.00 | | 398 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 053.00 | 6 120.00 | | 1 961 053.00 |
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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 | 168 746.00 | | 100 333.00 | 168 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 830.00 | 100 333.00 | |
I4 DECREASES Grand Total | | 154 830.00 | 114 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 830.00 | | 100 333.00 | 154 830.00 |
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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 | 13 916.00 | | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8E Income Taxes | 50 808.00 | 50 808.00 | | 50 808.00 |
UX Other trade receivables | 28 860.00 | 28 860.00 | | 28 860.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 416.00 | 130 416.00 | | 130 416.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 120.00 | 80 120.00 | | 80 120.00 |
