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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 | 147 408.00 | 67 632.00 | 79 776.00 | 147 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 214 108.00 | 67 632.00 | 1 146 476.00 | 1 214 108.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
CD Marketable securities | 2 037 918.00 | 53 692.00 | 1 984 226.00 | 2 037 918.00 |
CF Cash and cash equivalents | 2 213 526.00 | | 2 213 526.00 | 2 213 526.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 4 277 875.00 | 53 692.00 | 4 224 183.00 | 4 277 875.00 |
CO Grand total (0 to V) | 5 491 983.00 | 121 324.00 | 5 370 659.00 | 5 491 983.00 |
CU Other investments | 1 066 670.00 | | 1 066 670.00 | 1 066 670.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 946 896.00 | 5 007 814.00 | | 4 946 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | -60 918.00 | | 6 372.00 |
DL TOTAL (I) | 4 964 268.00 | 4 957 896.00 | | 4 964 268.00 |
DX Trade payables and related accounts | 103 583.00 | 82 192.00 | | 103 583.00 |
DY Tax and social security liabilities | 302 809.00 | 195 043.00 | | 302 809.00 |
EC TOTAL (IV) | 406 392.00 | 277 235.00 | | 406 392.00 |
EE Grand total (I to V) | 5 370 659.00 | 5 235 131.00 | | 5 370 659.00 |
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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 | 145 023.00 | | 145 023.00 | 145 023.00 |
FJ Net sales | 145 023.00 | | 145 023.00 | 145 023.00 |
FR Total operating income (I) | | | 145 023.00 | |
FW Other purchases and external expenses | | | 69 922.00 | |
FX Taxes, duties, and similar payments | | | 15 693.00 | |
FY Salaries and Wages | | | 202 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 293 369.00 | |
GG - OPERATING RESULT (I - II) | | | -148 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 003.00 | |
GL Other interest and similar income | | | 26 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 877.00 | |
GN Positive exchange differences | | | 53 586.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 258 333.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 329.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 651.00 | 364.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 364.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -364.00 | | -650.00 |
HK Income tax | 93 636.00 | 30 738.00 | | 93 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 357.00 | 347 719.00 | | 403 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 985.00 | 408 637.00 | | 396 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372.00 | -60 918.00 | | 6 372.00 |
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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 | 1 144 113.00 | | 80 935.00 | 1 144 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 700.00 | |
I4 DECREASES Grand Total | | 10 940.00 | 1 214 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 940.00 | 147 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 413.00 | | 80 935.00 | 77 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 700.00 | | | 1 066 700.00 |
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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 | 61 932.00 | 5 700.00 | | 61 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 932.00 | 5 700.00 | | 61 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 131 569.00 | | 77 877.00 | 131 569.00 |
7B Total provisions for depreciation | 131 569.00 | | 77 877.00 | 131 569.00 |
7C Grand total | 131 569.00 | | 77 877.00 | 131 569.00 |
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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 | 103 583.00 | 103 583.00 | | 103 583.00 |
8C Staff and Related Accounts | 225 439.00 | 225 439.00 | | 225 439.00 |
8E Income Taxes | 62 897.00 | 62 897.00 | | 62 897.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 461.00 | 26 431.00 | 30.00 | 26 461.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 392.00 | 406 392.00 | | 406 392.00 |
