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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 | 1 194.00 | 23.00 | 1 171.00 | 1 194.00 |
BJ TOTAL (I) | 2 090 182.00 | 23.00 | 2 090 158.00 | 2 090 182.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 91 702.00 | | 91 702.00 | 91 702.00 |
BZ Other receivables | 69 515.00 | | 69 515.00 | 69 515.00 |
CF Cash and cash equivalents | 301 816.00 | | 301 816.00 | 301 816.00 |
CJ TOTAL (II) | 464 003.00 | | 464 003.00 | 464 003.00 |
CO Grand total (0 to V) | 2 554 184.00 | 23.00 | 2 554 161.00 | 2 554 184.00 |
CU Other investments | 2 088 988.00 | | 2 088 988.00 | 2 088 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223.00 | 5 000.00 | | 2 223.00 |
DD Legal reserve (1) | 223.00 | 500.00 | | 223.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 1 302 034.00 | 2 134 316.00 | | 1 302 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 293.00 | 224 589.00 | | 391 293.00 |
DK Regulated provisions | 15 988.00 | 15 988.00 | | 15 988.00 |
DL TOTAL (I) | 2 161 761.00 | 2 830 394.00 | | 2 161 761.00 |
DQ Provisions for Expenses | 246 641.00 | | | 246 641.00 |
DR TOTAL (IV) | 246 641.00 | | | 246 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 11 198.00 | 2 340.00 | | 11 198.00 |
DY Tax and social security liabilities | 134 531.00 | | | 134 531.00 |
EC TOTAL (IV) | 145 759.00 | 2 340.00 | | 145 759.00 |
EE Grand total (I to V) | 2 554 161.00 | 2 832 734.00 | | 2 554 161.00 |
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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 | 341 422.00 | | 341 422.00 | 341 422.00 |
FJ Net sales | 341 422.00 | | 341 422.00 | 341 422.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 424.00 | |
FW Other purchases and external expenses | | | 47 183.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 215 328.00 | |
FZ Social Security Contributions | | | 86 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 350 252.00 | |
GG - OPERATING RESULT (I - II) | | | -8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 012.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 402 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403 745.00 | | |
HD Total exceptional income (VII) | | 403 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403 745.00 | | |
HK Income tax | 1 991.00 | 162 683.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 535.00 | 405 276.00 | | 743 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 243.00 | 180 686.00 | | 352 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 293.00 | 224 589.00 | | 391 293.00 |
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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 | 2 088 988.00 | | 1 194.00 | 2 088 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 988.00 | |
I4 DECREASES Grand Total | | | 2 090 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 988.00 | | | 2 088 988.00 |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 988.00 | | | 15 988.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 246 641.00 | | |
7C Grand total | 15 988.00 | 246 641.00 | | 15 988.00 |
UE of which provisions and reversals: - Operating | | 246 641.00 | | |
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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
8C Staff and Related Accounts | 33 771.00 | 33 771.00 | | 33 771.00 |
8D Social Security and Other Social Organizations | 68 581.00 | 68 581.00 | | 68 581.00 |
UX Other trade receivables | 91 702.00 | 91 702.00 | | 91 702.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 66 263.00 | 66 263.00 | | 66 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 896.00 | 16 896.00 | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 217.00 | 161 217.00 | | 161 217.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 759.00 | 145 759.00 | | 145 759.00 |
