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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
BJ TOTAL (I) | 4 318 607.00 | 105 194.00 | 4 213 413.00 | 4 318 607.00 |
BV Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 174 853.00 | | 2 174 853.00 | 2 174 853.00 |
CF Cash and cash equivalents | 166 404.00 | | 166 404.00 | 166 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 345 702.00 | | 2 345 702.00 | 2 345 702.00 |
CO Grand total (0 to V) | 6 664 310.00 | 105 194.00 | 6 559 115.00 | 6 664 310.00 |
CU Other investments | 4 317 250.00 | 103 837.00 | 4 213 413.00 | 4 317 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 621 045.00 | 505 356.00 | | 621 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 109.00 | 115 688.00 | | 1 841 109.00 |
DL TOTAL (I) | 3 465 353.00 | 1 624 245.00 | | 3 465 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430.00 | 4 268.00 | | 4 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 726.00 | 183 175.00 | | 164 726.00 |
DX Trade payables and related accounts | 19 824.00 | 21 548.00 | | 19 824.00 |
DY Tax and social security liabilities | 33 214.00 | 25 388.00 | | 33 214.00 |
EA Other liabilities | 2 871 568.00 | 2 871 568.00 | | 2 871 568.00 |
EC TOTAL (IV) | 3 093 762.00 | 3 105 948.00 | | 3 093 762.00 |
EE Grand total (I to V) | 6 559 115.00 | 4 730 192.00 | | 6 559 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 430.00 | 4 268.00 | | 4 430.00 |
EI Including equity loans | 164 726.00 | | | 164 726.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 47 808.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 9 680.00 | |
GF Total Operating Expenses (II) | | | 57 941.00 | |
GG - OPERATING RESULT (I - II) | | | 162 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751 786.00 | |
GP Total financial income (V) | | | 1 751 786.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HK Income tax | 70 701.00 | 42 520.00 | | 70 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 786.00 | 223 581.00 | | 1 971 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 677.00 | 107 893.00 | | 130 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 109.00 | 115 688.00 | | 1 841 109.00 |
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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 | 4 318 607.00 | | 2 038.00 | 4 318 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317 250.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 4 318 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038.00 | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | 2 038.00 | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 250.00 | | | 4 317 250.00 |
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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 | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | | | 1 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 837.00 | | | 103 837.00 |
7C Grand total | 103 837.00 | | | 103 837.00 |
9U on fixed assets – equity investments | | | | |
