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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 | 57 727.00 | 6 146.00 | 51 581.00 | 57 727.00 |
BJ TOTAL (I) | 2 072 207.00 | 6 146.00 | 2 066 061.00 | 2 072 207.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 212 863.00 | | 212 863.00 | 212 863.00 |
BZ Other receivables | 75 989.00 | | 75 989.00 | 75 989.00 |
CF Cash and cash equivalents | 99 294.00 | | 99 294.00 | 99 294.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 388 494.00 | | 388 494.00 | 388 494.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 460 701.00 | 6 146.00 | 2 454 555.00 | 2 460 701.00 |
CS Evaluated investments - equity method | 2 014 480.00 | | 2 014 480.00 | 2 014 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 700 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 37 970.00 | 12 985.00 | | 37 970.00 |
DG Other reserves | 36 307.00 | 206 307.00 | | 36 307.00 |
DH Retained earnings | 9 872.00 | 135 156.00 | | 9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 724.00 | 499 701.00 | | 241 724.00 |
DL TOTAL (I) | 1 725 873.00 | 1 554 149.00 | | 1 725 873.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 137.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 991.00 | | |
DX Trade payables and related accounts | 2 874.00 | 37 428.00 | | 2 874.00 |
DY Tax and social security liabilities | 152 882.00 | 147 008.00 | | 152 882.00 |
EA Other liabilities | 572 774.00 | 520 827.00 | | 572 774.00 |
EC TOTAL (IV) | 728 682.00 | 706 391.00 | | 728 682.00 |
EE Grand total (I to V) | 2 454 555.00 | 2 260 540.00 | | 2 454 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 986.00 | |
FJ Net sales | | | 181 986.00 | |
FM Inventory production | | | -43 165.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 829.00 | |
FW Other purchases and external expenses | | | 165 559.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 292 763.00 | |
FZ Social Security Contributions | | | 30 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 491 951.00 | |
GG - OPERATING RESULT (I - II) | | | -353 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 335.00 | |
GP Total financial income (V) | | | 499 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 4 000.00 | | -1 680.00 |
HK Income tax | -97 191.00 | -469 844.00 | | -97 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 164.00 | 403 979.00 | | 638 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 440.00 | -95 722.00 | | 396 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 724.00 | 499 701.00 | | 241 724.00 |
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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 | 2 062 427.00 | | 11 671.00 | 2 062 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 014 480.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 2 072 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 57 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 447.00 | | 4 671.00 | 53 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 980.00 | | 7 000.00 | 2 008 980.00 |
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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 | 5 076.00 | 1 461.00 | 391.00 | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 1 461.00 | 391.00 | 5 076.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8E Income Taxes | 96 450.00 | 96 450.00 | | 96 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 774.00 | 572 774.00 | | 572 774.00 |
UX Other trade receivables | 212 863.00 | 212 863.00 | | 212 863.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 003.00 | 71 003.00 | | 71 003.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 200.00 | 289 200.00 | | 289 200.00 |
VW VAT | 30 877.00 | 30 877.00 | | 30 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 682.00 | 728 682.00 | | 728 682.00 |
