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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 124 176.00 | 83 971.00 | 40 205.00 | 124 176.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 777 569.00 | 85 228.00 | 692 341.00 | 777 569.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 1 018 093.00 | | 1 018 093.00 | 1 018 093.00 |
CD Marketable securities | 1 019 943.00 | | 1 019 943.00 | 1 019 943.00 |
CF Cash and cash equivalents | 1 105 808.00 | | 1 105 808.00 | 1 105 808.00 |
CJ TOTAL (II) | 3 146 044.00 | | 3 146 044.00 | 3 146 044.00 |
CO Grand total (0 to V) | 3 923 613.00 | 85 228.00 | 3 838 384.00 | 3 923 613.00 |
CU Other investments | 652 045.00 | | 652 045.00 | 652 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 727 029.00 | | | 2 727 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 568.00 | | | 1 044 568.00 |
DL TOTAL (I) | 3 782 597.00 | | | 3 782 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 526.00 | | | 12 526.00 |
DX Trade payables and related accounts | 5 182.00 | | | 5 182.00 |
DY Tax and social security liabilities | 38 079.00 | | | 38 079.00 |
EC TOTAL (IV) | 55 787.00 | | | 55 787.00 |
EE Grand total (I to V) | 3 838 384.00 | | | 3 838 384.00 |
EG Accrued income and payables due within one year | 55 787.00 | | | 55 787.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 61 394.00 | |
FX Taxes, duties, and similar payments | | | 27 483.00 | |
FY Salaries and Wages | | | 179 756.00 | |
FZ Social Security Contributions | | | 80 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 356 951.00 | |
GG - OPERATING RESULT (I - II) | | | 63 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 653.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 1 099 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 500.00 | | | 117 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 019.00 | | | 1 519 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 451.00 | | | 474 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 568.00 | | | 1 044 568.00 |
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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 | 734 779.00 | | 42 790.00 | 734 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 135.00 | |
I4 DECREASES Grand Total | | | 777 569.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 094.00 | | 42 790.00 | 82 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 135.00 | | | 652 135.00 |
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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 | 77 852.00 | 7 376.00 | | 77 852.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 302.00 | 7 376.00 | | 77 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 526.00 | 12 526.00 | | 12 526.00 |
8B Suppliers and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 38 079.00 | 38 079.00 | | 38 079.00 |
VS Prepaid expenses | 1 018 093.00 | 1 018 093.00 | | 1 018 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 093.00 | 1 018 093.00 | | 1 018 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 787.00 | 55 787.00 | | 55 787.00 |
