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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 | 10 449.00 | 8 995.00 | 1 454.00 | 10 449.00 |
BB Receivables related to investments | 36 613.00 | | 36 613.00 | 36 613.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 394 728.00 | 8 995.00 | 2 385 734.00 | 2 394 728.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 127 288.00 | | 127 288.00 | 127 288.00 |
BZ Other receivables | 47 322.00 | | 47 322.00 | 47 322.00 |
CF Cash and cash equivalents | 235 580.00 | | 235 580.00 | 235 580.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 424 160.00 | | 424 160.00 | 424 160.00 |
CO Grand total (0 to V) | 2 818 888.00 | 8 995.00 | 2 809 894.00 | 2 818 888.00 |
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 | 206 666.00 | | 206 666.00 |
DG Other reserves | 1.00 | 150 705.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 550.00 | 85 671.00 | | 376 550.00 |
DL TOTAL (I) | 2 649 883.00 | 2 509 708.00 | | 2 649 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 835.00 | 52 773.00 | | 67 835.00 |
DX Trade payables and related accounts | 12 831.00 | 4 873.00 | | 12 831.00 |
DY Tax and social security liabilities | 79 345.00 | 105 988.00 | | 79 345.00 |
EC TOTAL (IV) | 160 010.00 | 163 635.00 | | 160 010.00 |
EE Grand total (I to V) | 2 809 894.00 | 2 673 343.00 | | 2 809 894.00 |
EG Accrued income and payables due within one year | 160 010.00 | 163 635.00 | | 160 010.00 |
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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 | 649 017.00 | | 649 017.00 | 649 017.00 |
FJ Net sales | 649 017.00 | | 649 017.00 | 649 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 689 365.00 | |
FW Other purchases and external expenses | | | 132 530.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 524 558.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 664 354.00 | |
GG - OPERATING RESULT (I - II) | | | 25 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 501.00 | |
GP Total financial income (V) | | | 350 501.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 379.00 | 13 670.00 | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 866.00 | 735 435.00 | | 1 039 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 316.00 | 649 765.00 | | 663 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 550.00 | 85 671.00 | | 376 550.00 |
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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 | 2 411 534.00 | | 38 035.00 | 2 411 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 316.00 | 2 384 279.00 | |
I4 DECREASES Grand Total | | 54 841.00 | 2 394 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525.00 | 10 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 551.00 | | 1 423.00 | 12 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 983.00 | | 36 612.00 | 2 398 983.00 |
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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 | 9 685.00 | 2 835.00 | 3 525.00 | 9 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685.00 | 2 835.00 | 3 525.00 | 9 685.00 |
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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 | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 79 345.00 | 79 345.00 | | 79 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 835.00 | 67 835.00 | | 67 835.00 |
UT Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
VS Prepaid expenses | 188 264.00 | 188 264.00 | | 188 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 876.00 | 188 264.00 | 37 613.00 | 225 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 010.00 | 160 010.00 | | 160 010.00 |
