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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
AT Other tangible assets | 5 689.00 | 4 416.00 | 1 273.00 | 5 689.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 711 112.00 | 12 839.00 | 3 698 273.00 | 3 711 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 829.00 | | 243 829.00 | 243 829.00 |
CD Marketable securities | 40 804.00 | | 40 804.00 | 40 804.00 |
CF Cash and cash equivalents | 162 007.00 | | 162 007.00 | 162 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 641.00 | | 446 641.00 | 446 641.00 |
CO Grand total (0 to V) | 4 157 753.00 | 12 839.00 | 4 144 914.00 | 4 157 753.00 |
CU Other investments | 3 697 000.00 | | 3 697 000.00 | 3 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | | | 69 100.00 |
DG Other reserves | 2 683 099.00 | | | 2 683 099.00 |
DH Retained earnings | | 2 687 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 106.00 | 285 026.00 | | 207 106.00 |
DL TOTAL (I) | 3 650 304.00 | 3 663 198.00 | | 3 650 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 205.00 | | | 213 205.00 |
DW Advances and down payments received on current orders | 87 000.00 | 60 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 4 900.00 | 4 129.00 | | 4 900.00 |
DY Tax and social security liabilities | 189 505.00 | 131 703.00 | | 189 505.00 |
EC TOTAL (IV) | 494 610.00 | 346 168.00 | | 494 610.00 |
EE Grand total (I to V) | 4 144 914.00 | 4 009 367.00 | | 4 144 914.00 |
EG Accrued income and payables due within one year | 407 610.00 | | | 407 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 722 500.00 | | 722 500.00 | 722 500.00 |
FJ Net sales | 722 500.00 | | 722 500.00 | 722 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 544.00 | |
FW Other purchases and external expenses | | | 44 573.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 531 402.00 | |
FZ Social Security Contributions | | | 184 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 840.00 | |
GG - OPERATING RESULT (I - II) | | | -18 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 158.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 220 219.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 043.00 | | | 31 043.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 205.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | -205.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 964.00 | 1 120 067.00 | | 978 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 858.00 | 835 042.00 | | 771 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 106.00 | 285 026.00 | | 207 106.00 |
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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 | 3 746 088.00 | | 624.00 | 3 746 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 423.00 | | | 8 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 000.00 | |
I4 DECREASES Grand Total | | 35 600.00 | 3 711 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 600.00 | 5 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 665.00 | | 624.00 | 40 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 000.00 | | | 3 697 000.00 |
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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 | 39 334.00 | 682.00 | 35 600.00 | 39 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 334.00 | 682.00 | 35 600.00 | 39 334.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 710.00 | 402 710.00 | | 402 710.00 |
VS Prepaid expenses | 243 829.00 | 243 829.00 | | 243 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 829.00 | 243 829.00 | | 243 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 610.00 | 407 610.00 | | 407 610.00 |
