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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 273 074.00 | 62 948.00 | 210 126.00 | 273 074.00 |
BJ TOTAL (I) | 458 661.00 | 62 948.00 | 395 714.00 | 458 661.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 272 914.00 | | 5 272 914.00 | 5 272 914.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 377 631.00 | | 1 377 631.00 | 1 377 631.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 6 859 581.00 | | 6 859 581.00 | 6 859 581.00 |
CO Grand total (0 to V) | 7 318 243.00 | 62 948.00 | 7 255 295.00 | 7 318 243.00 |
CU Other investments | 75 587.00 | | 75 587.00 | 75 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 290 394.00 | 5 711 394.00 | | 6 290 394.00 |
DH Retained earnings | 1 323.00 | 442.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 110.00 | 579 881.00 | | 547 110.00 |
DL TOTAL (I) | 6 847 211.00 | 6 300 102.00 | | 6 847 211.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | 137 778.00 | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 803.00 | 95 803.00 | | 80 803.00 |
DX Trade payables and related accounts | 23 156.00 | 5 357.00 | | 23 156.00 |
DY Tax and social security liabilities | 10 380.00 | 81 640.00 | | 10 380.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 408 083.00 | 320 578.00 | | 408 083.00 |
EE Grand total (I to V) | 7 255 295.00 | 6 620 680.00 | | 7 255 295.00 |
EG Accrued income and payables due within one year | 408 083.00 | 222 694.00 | | 408 083.00 |
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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 | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
FJ Net sales | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 002.00 | |
FW Other purchases and external expenses | | | 223 578.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 121 903.00 | |
FZ Social Security Contributions | | | 13 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GE Other Expenses | | | 21 805.00 | |
GF Total Operating Expenses (II) | | | 406 273.00 | |
GG - OPERATING RESULT (I - II) | | | 612 729.00 | |
GH Attributed profit or transferred loss (III) | | | 146 780.00 | |
GI Supported loss or transferred profit (IV) | | | 89 657.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 195.00 | 3 093.00 | | 3 195.00 |
HB Exceptional income from capital transactions | 292 670.00 | | | 292 670.00 |
HD Total exceptional income (VII) | 292 670.00 | | | 292 670.00 |
HF Exceptional expenses on capital transactions | 208 387.00 | | | 208 387.00 |
HH Total exceptional expenses (VIII) | 208 387.00 | | | 208 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 283.00 | | | 84 283.00 |
HK Income tax | 209 695.00 | 248 675.00 | | 209 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 282.00 | 1 274 657.00 | | 1 462 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 172.00 | 694 776.00 | | 915 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 110.00 | 579 881.00 | | 547 110.00 |
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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 | 643 773.00 | | 66 183.00 | 643 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 75 587.00 | |
I4 DECREASES Grand Total | | 251 295.00 | 458 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 195.00 | 383 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 585.00 | | 56 683.00 | 577 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 187.00 | | 9 500.00 | 66 187.00 |
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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 | 86 135.00 | 19 721.00 | 42 908.00 | 86 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 135.00 | 19 721.00 | 42 908.00 | 86 135.00 |
