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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 433.00 | | 34 433.00 | 34 433.00 |
AT Other tangible assets | 30 601.00 | | 30 601.00 | 30 601.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 325 735.00 | | 4 325 735.00 | 4 325 735.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 203 803.00 | | 203 803.00 | 203 803.00 |
BZ Other receivables | 149 667.00 | | 149 667.00 | 149 667.00 |
CD Marketable securities | 620 813.00 | | 620 813.00 | 620 813.00 |
CF Cash and cash equivalents | 2 985 649.00 | | 2 985 649.00 | 2 985 649.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 3 962 040.00 | | 3 962 040.00 | 3 962 040.00 |
CO Grand total (0 to V) | 8 287 775.00 | | 8 287 775.00 | 8 287 775.00 |
CU Other investments | 4 257 701.00 | | 4 257 701.00 | 4 257 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 066 028.00 | | | 6 066 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 500.00 | | | 968 500.00 |
DL TOTAL (I) | 7 089 529.00 | | | 7 089 529.00 |
DU Loans and Debts from Credit Institutions (3) | 209 659.00 | | | 209 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 738.00 | | | 902 738.00 |
DX Trade payables and related accounts | 10 269.00 | | | 10 269.00 |
DY Tax and social security liabilities | 75 578.00 | | | 75 578.00 |
EC TOTAL (IV) | 1 198 246.00 | | | 1 198 246.00 |
EE Grand total (I to V) | 8 287 775.00 | | | 8 287 775.00 |
EG Accrued income and payables due within one year | 1 061 632.00 | | | 1 061 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 178 983.00 | | 178 983.00 | 178 983.00 |
FJ Net sales | 178 983.00 | | 178 983.00 | 178 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 988.00 | |
FW Other purchases and external expenses | | | 34 653.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 711.00 | |
GG - OPERATING RESULT (I - II) | | | 124 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GO Net income from sales of marketable securities | | | 9 270.00 | |
GP Total financial income (V) | | | 905 611.00 | |
GR Interest and similar expenses | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 4 176.00 | | | 4 176.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 176.00 | | | 34 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 176.00 | | | -34 176.00 |
HK Income tax | 15 611.00 | | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 600.00 | | | 1 093 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 099.00 | | | 125 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 500.00 | | | 968 500.00 |
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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 | 4 489 342.00 | | 65 034.00 | 4 489 342.00 |
I3 DECREASES Total Financial Fixed Assets | 198 640.00 | 30 000.00 | 4 260 701.00 | 198 640.00 |
I4 DECREASES Grand Total | 198 640.00 | 30 000.00 | 4 325 735.00 | 198 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489 342.00 | | | 4 489 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 723 739.00 | 723 739.00 | | 723 739.00 |
8B Suppliers and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 75 579.00 | 75 579.00 | | 75 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 203 803.00 | 203 803.00 | | 203 803.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 209 549.00 | 72 934.00 | 136 615.00 | 209 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 668.00 | 149 668.00 | | 149 668.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 078.00 | 354 078.00 | 3 000.00 | 357 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 247.00 | 1 061 632.00 | 136 615.00 | 1 198 247.00 |
