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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 | 42 716.00 | 17 139.00 | 25 577.00 | 42 716.00 |
BJ TOTAL (I) | 148 236.00 | 17 139.00 | 131 097.00 | 148 236.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 588 096.00 | | 588 096.00 | 588 096.00 |
CF Cash and cash equivalents | 381 661.00 | | 381 661.00 | 381 661.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 970 258.00 | | 970 258.00 | 970 258.00 |
CO Grand total (0 to V) | 1 118 494.00 | 17 139.00 | 1 101 355.00 | 1 118 494.00 |
CU Other investments | 105 520.00 | | 105 520.00 | 105 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | | | 25 900.00 |
DG Other reserves | 630 077.00 | | | 630 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 905.00 | | | 171 905.00 |
DJ Investment subsidies | 4 913.00 | | | 4 913.00 |
DL TOTAL (I) | 1 091 795.00 | | | 1 091 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | | | 4 327.00 |
DX Trade payables and related accounts | 365.00 | | | 365.00 |
DY Tax and social security liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 9 560.00 | | | 9 560.00 |
EE Grand total (I to V) | 1 101 355.00 | | | 1 101 355.00 |
EG Accrued income and payables due within one year | 9 560.00 | | | 9 560.00 |
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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 | 123 455.00 | | 123 455.00 | 123 455.00 |
FJ Net sales | 123 455.00 | | 123 455.00 | 123 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 162.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | -13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 3 667.00 | |
GG - OPERATING RESULT (I - II) | | | 122 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GP Total financial income (V) | | | 44 500.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | | | 2 704.00 |
HB Exceptional income from capital transactions | 8 086.00 | | | 8 086.00 |
HD Total exceptional income (VII) | 8 086.00 | | | 8 086.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 749.00 | | | 178 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844.00 | | | 6 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 905.00 | | | 171 905.00 |
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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 | 237 759.00 | | 25 282.00 | 237 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 105 520.00 | |
I4 DECREASES Grand Total | | 114 804.00 | 148 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 804.00 | 42 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 239.00 | | 25 282.00 | 32 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 520.00 | | | 205 520.00 |
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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 | 18 302.00 | 10 876.00 | 12 039.00 | 18 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 302.00 | 10 876.00 | 12 039.00 | 18 302.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 096.00 | 588 096.00 | | 588 096.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 347.00 | 588 347.00 | | 588 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560.00 | 9 560.00 | | 9 560.00 |
