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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 | 472.00 | 472.00 | | 472.00 |
AT Other tangible assets | 978.00 | 430.00 | 548.00 | 978.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 2 098 650.00 | 902.00 | 2 097 748.00 | 2 098 650.00 |
BV Advances and down payments on orders | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 324 730.00 | | 324 730.00 | 324 730.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 118 462.00 | | 118 462.00 | 118 462.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 450 990.00 | | 450 990.00 | 450 990.00 |
CO Grand total (0 to V) | 2 575 805.00 | 902.00 | 2 574 903.00 | 2 575 805.00 |
CU Other investments | 2 073 600.00 | | 2 073 600.00 | 2 073 600.00 |
CW Deferred expenses or loan issuance costs | 26 165.00 | | 26 165.00 | 26 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 401.00 | 25.00 | | 8 401.00 |
DG Other reserves | 159 619.00 | 477.00 | | 159 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 385.00 | 167 518.00 | | 570 385.00 |
DK Regulated provisions | 11 300.00 | 6 780.00 | | 11 300.00 |
DL TOTAL (I) | 849 705.00 | 274 800.00 | | 849 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 000.00 | 1 600 000.00 | | 1 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 714.00 | 372 912.00 | | 168 714.00 |
DX Trade payables and related accounts | 7 830.00 | 8 515.00 | | 7 830.00 |
DY Tax and social security liabilities | 188 654.00 | 125 330.00 | | 188 654.00 |
EA Other liabilities | | 18 677.00 | | |
EC TOTAL (IV) | 1 725 198.00 | 2 125 434.00 | | 1 725 198.00 |
EE Grand total (I to V) | 2 574 903.00 | 2 400 233.00 | | 2 574 903.00 |
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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 | 664 200.00 | | 664 200.00 | 664 200.00 |
FJ Net sales | 664 200.00 | | 664 200.00 | 664 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FR Total operating income (I) | | | 666 560.00 | |
FW Other purchases and external expenses | | | 105 687.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 187 878.00 | |
FZ Social Security Contributions | | | 85 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 387 849.00 | |
GG - OPERATING RESULT (I - II) | | | 278 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 112.00 | |
GP Total financial income (V) | | | 398 112.00 | |
GR Interest and similar expenses | | | 32 374.00 | |
GU Total financial expenses (VI) | | | 32 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 836.00 | | |
HD Total exceptional income (VII) | | 1 836.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 4 520.00 | 4 520.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 5 720.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | -3 884.00 | | -4 520.00 |
HK Income tax | 69 543.00 | 20 240.00 | | 69 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 671.00 | 469 492.00 | | 1 064 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 286.00 | 301 974.00 | | 494 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 385.00 | 167 518.00 | | 570 385.00 |
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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 | 2 098 650.00 | | | 2 098 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 200.00 | |
I4 DECREASES Grand Total | | | 2 098 650.00 | |
IO DECREASES Total including other intangible assets | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 200.00 | | | 2 097 200.00 |
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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 | 254.00 | 648.00 | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 322.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 326.00 | | 104.00 |
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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 | 168 714.00 | 65 924.00 | 102 790.00 | 168 714.00 |
8B Suppliers and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 188 654.00 | 188 654.00 | | 188 654.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
VG Loans with a maturity of up to one year at origin | 1 360 000.00 | 280 000.00 | 1 080 000.00 | 1 360 000.00 |
VS Prepaid expenses | 327 684.00 | 327 684.00 | | 327 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 284.00 | 327 684.00 | 23 600.00 | 351 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 198.00 | 542 408.00 | 1 182 790.00 | 1 725 198.00 |
