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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 038.00 | 12 598.00 | 5 440.00 | 18 038.00 |
AT Other tangible assets | 18 311.00 | 18 311.00 | | 18 311.00 |
BF Loans | 136 000.00 | | 136 000.00 | 136 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 175 950.00 | 30 910.00 | 145 040.00 | 175 950.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CD Marketable securities | 455 123.00 | 38 448.00 | 416 675.00 | 455 123.00 |
CF Cash and cash equivalents | 1 258 135.00 | | 1 258 135.00 | 1 258 135.00 |
CJ TOTAL (II) | 1 748 480.00 | 38 448.00 | 1 710 032.00 | 1 748 480.00 |
CO Grand total (0 to V) | 1 924 431.00 | 69 358.00 | 1 855 072.00 | 1 924 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 749 000.00 | 1 633 900.00 | | 1 749 000.00 |
DH Retained earnings | 238.00 | 60.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 276.00 | 115 278.00 | | 60 276.00 |
DL TOTAL (I) | 1 850 215.00 | 1 789 938.00 | | 1 850 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 354.00 | | 50.00 |
DX Trade payables and related accounts | 10.00 | 1 016.00 | | 10.00 |
DY Tax and social security liabilities | 4 796.00 | 5 042.00 | | 4 796.00 |
EC TOTAL (IV) | 4 857.00 | 6 413.00 | | 4 857.00 |
EE Grand total (I to V) | 1 855 072.00 | 1 796 352.00 | | 1 855 072.00 |
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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 | 146 900.00 | | 146 900.00 | 146 900.00 |
FJ Net sales | 146 900.00 | | 146 900.00 | 146 900.00 |
FR Total operating income (I) | | | 146 900.00 | |
FW Other purchases and external expenses | | | 62 150.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FZ Social Security Contributions | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 69 219.00 | |
GG - OPERATING RESULT (I - II) | | | 77 680.00 | |
GL Other interest and similar income | | | 23 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 617.00 | |
GP Total financial income (V) | | | 24 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 942.00 | |
GU Total financial expenses (VI) | | | 20 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HK Income tax | 21 306.00 | 40 964.00 | | 21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 743.00 | 199 015.00 | | 171 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 467.00 | 83 737.00 | | 111 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 276.00 | 115 278.00 | | 60 276.00 |
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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 | 229 950.00 | | | 229 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 139 600.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 175 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311.00 | | | 18 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 600.00 | | | 193 600.00 |
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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 | 29 550.00 | 1 359.00 | | 29 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 238.00 | 1 359.00 | | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 311.00 | | | 18 311.00 |
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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 | 19 123.00 | 20 942.00 | 1 617.00 | 19 123.00 |
7B Total provisions for depreciation | 19 123.00 | 20 942.00 | 1 617.00 | 19 123.00 |
7C Grand total | 19 123.00 | 20 942.00 | 1 617.00 | 19 123.00 |
UG - Financial | | 20 942.00 | 1 617.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
UP Loans | 136 000.00 | 50 000.00 | 86 000.00 | 136 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 821.00 | 67 221.00 | 89 600.00 | 156 821.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857.00 | 4 857.00 | | 4 857.00 |
