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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 | 28 125.00 | 21 597.00 | 6 528.00 | 28 125.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 188 141.00 | 21 597.00 | 1 166 544.00 | 1 188 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 372.00 | | 9 372.00 | 9 372.00 |
BZ Other receivables | 130 476.00 | | 130 476.00 | 130 476.00 |
CD Marketable securities | 167 671.00 | | 167 671.00 | 167 671.00 |
CF Cash and cash equivalents | 179 415.00 | | 179 415.00 | 179 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 935.00 | | 486 935.00 | 486 935.00 |
CO Grand total (0 to V) | 1 675 076.00 | 21 597.00 | 1 653 479.00 | 1 675 076.00 |
CU Other investments | 60 016.00 | | 60 016.00 | 60 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 515 204.00 | 1 494 101.00 | | 1 515 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 156.00 | 21 104.00 | | 30 156.00 |
DL TOTAL (I) | 1 553 361.00 | 1 523 204.00 | | 1 553 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 145.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 432.00 | 82 013.00 | | 79 432.00 |
DX Trade payables and related accounts | 3 170.00 | 4 181.00 | | 3 170.00 |
DY Tax and social security liabilities | 16 088.00 | 12 012.00 | | 16 088.00 |
EC TOTAL (IV) | 100 118.00 | 98 351.00 | | 100 118.00 |
EE Grand total (I to V) | 1 653 479.00 | 1 621 555.00 | | 1 653 479.00 |
EG Accrued income and payables due within one year | 100 118.00 | 98 351.00 | | 100 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 145.00 | | 1 429.00 |
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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 | 47 390.00 | | 47 390.00 | 47 390.00 |
FJ Net sales | 47 390.00 | | 47 390.00 | 47 390.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 890.00 | |
FW Other purchases and external expenses | | | 18 212.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 338.00 | |
GG - OPERATING RESULT (I - II) | | | 28 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 794.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 678.00 | |
GO Net income from sales of marketable securities | | | 5 594.00 | |
GP Total financial income (V) | | | 38 066.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 423.00 | 120.00 | | 26 423.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 26 723.00 | 120.00 | | 26 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 723.00 | -120.00 | | -26 723.00 |
HK Income tax | 7 619.00 | 4 863.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 956.00 | 69 995.00 | | 92 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 799.00 | 48 892.00 | | 62 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 156.00 | 21 104.00 | | 30 156.00 |
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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 | 1 188 441.00 | | | 1 188 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 160 016.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 188 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 125.00 | | | 28 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 316.00 | | | 1 160 316.00 |
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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 | 14 909.00 | 6 688.00 | | 14 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 909.00 | 6 688.00 | | 14 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 678.00 | | | 26 678.00 |
7B Total provisions for depreciation | 139 848.00 | 139 848.00 | | 139 848.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8E Income Taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 9 372.00 | 9 372.00 | | 9 372.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 121 426.00 | 121 426.00 | | 121 426.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 79 432.00 | 79 432.00 | | 79 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 848.00 | 139 848.00 | | 139 848.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 118.00 | 100 118.00 | | 100 118.00 |
