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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 | 12 551.00 | 9 685.00 | 2 866.00 | 12 551.00 |
BB Receivables related to investments | 51 316.00 | | 51 316.00 | 51 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 411 534.00 | 9 685.00 | 2 401 849.00 | 2 411 534.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 91 274.00 | | 91 274.00 | 91 274.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 177 236.00 | | 177 236.00 | 177 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 494.00 | | 271 494.00 | 271 494.00 |
CO Grand total (0 to V) | 2 683 028.00 | 9 685.00 | 2 673 343.00 | 2 683 028.00 |
CP Shares due in less than one year | 51 316.00 | | | 51 316.00 |
CU Other investments | 2 346 667.00 | | 2 346 667.00 | 2 346 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 666.00 | 2 066 666.00 | | 2 066 666.00 |
DD Legal reserve (1) | 206 666.00 | 71 926.00 | | 206 666.00 |
DG Other reserves | 150 705.00 | 272 602.00 | | 150 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 671.00 | 82 843.00 | | 85 671.00 |
DL TOTAL (I) | 2 509 708.00 | 2 494 037.00 | | 2 509 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 773.00 | 45 602.00 | | 52 773.00 |
DX Trade payables and related accounts | 4 873.00 | 3 214.00 | | 4 873.00 |
DY Tax and social security liabilities | 105 988.00 | 94 154.00 | | 105 988.00 |
EC TOTAL (IV) | 163 635.00 | 183 393.00 | | 163 635.00 |
EE Grand total (I to V) | 2 673 343.00 | 2 677 431.00 | | 2 673 343.00 |
EG Accrued income and payables due within one year | 163 635.00 | 183 393.00 | | 163 635.00 |
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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 | 645 984.00 | | 645 984.00 | 645 984.00 |
FJ Net sales | 645 984.00 | | 645 984.00 | 645 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 684 105.00 | |
FW Other purchases and external expenses | | | 80 339.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 550 382.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 635 098.00 | |
GG - OPERATING RESULT (I - II) | | | 49 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 330.00 | |
GP Total financial income (V) | | | 51 330.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 119.00 | 28 912.00 | | 38 119.00 |
HK Income tax | 13 670.00 | 11 998.00 | | 13 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 435.00 | 658 935.00 | | 735 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 765.00 | 576 091.00 | | 649 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 671.00 | 82 843.00 | | 85 671.00 |
HP References: Equipment leasing | | 742.00 | | |
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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 | 2 410 936.00 | | 51 316.00 | 2 410 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 718.00 | 2 398 983.00 | |
I4 DECREASES Grand Total | | 50 718.00 | 2 411 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 551.00 | | | 12 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 385.00 | | 51 316.00 | 2 398 385.00 |
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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 | 6 688.00 | 2 997.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688.00 | 2 997.00 | | 6 688.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 105 988.00 | 105 988.00 | | 105 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 773.00 | 52 773.00 | | 52 773.00 |
UT Other financial assets | 52 316.00 | 51 316.00 | 1 000.00 | 52 316.00 |
VS Prepaid expenses | 94 042.00 | 94 042.00 | | 94 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 359.00 | 145 359.00 | 1 000.00 | 146 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 635.00 | 163 635.00 | | 163 635.00 |
