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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
BB Receivables related to investments | 150 783.00 | 150 783.00 | | 150 783.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 155 202.00 | 154 922.00 | 280.00 | 155 202.00 |
BL Raw materials, supplies | 27 441.00 | 22 594.00 | 4 847.00 | 27 441.00 |
BX Customers and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 3 400 779.00 | | 3 400 779.00 | 3 400 779.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 3 441 191.00 | 22 594.00 | 3 418 596.00 | 3 441 191.00 |
CO Grand total (0 to V) | 3 596 392.00 | 177 516.00 | 3 418 876.00 | 3 596 392.00 |
CU Other investments | 3 034.00 | 3 034.00 | | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 655.00 | 230 960.00 | | 136 655.00 |
DD Legal reserve (1) | 23 096.00 | 23 096.00 | | 23 096.00 |
DE Statutory or contractual reserves | | 441 732.00 | | |
DH Retained earnings | -678 651.00 | | | -678 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 384.00 | -29 595.00 | | 2 715 384.00 |
DL TOTAL (I) | 2 196 484.00 | 666 193.00 | | 2 196 484.00 |
DP Provisions for Risks | 1 322.00 | | | 1 322.00 |
DR TOTAL (IV) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 087.00 | 87 087.00 | | 19 087.00 |
DX Trade payables and related accounts | 6 205.00 | 26 667.00 | | 6 205.00 |
DY Tax and social security liabilities | 1 195 779.00 | 1 701.00 | | 1 195 779.00 |
EC TOTAL (IV) | 1 221 071.00 | 115 456.00 | | 1 221 071.00 |
EE Grand total (I to V) | 3 418 876.00 | 781 649.00 | | 3 418 876.00 |
EG Accrued income and payables due within one year | 1 221 071.00 | 115 456.00 | | 1 221 071.00 |
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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 | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
FJ Net sales | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
FR Total operating income (I) | | | 4 900 000.00 | |
FV Inventory change (raw materials and supplies) | | | 601 606.00 | |
FW Other purchases and external expenses | | | 230 142.00 | |
FX Taxes, duties, and similar payments | | | 31 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 864 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 817.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 158 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163 866.00 | | | 1 163 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 241.00 | 2 176.00 | | 4 902 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 857.00 | 31 771.00 | | 2 186 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 384.00 | -29 595.00 | | 2 715 384.00 |
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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 | 154 572.00 | | 629.00 | 154 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 097.00 | |
I4 DECREASES Grand Total | | | 155 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 467.00 | | 629.00 | 153 467.00 |
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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 | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 322.00 | | |
6N Inventories and work in progress | 22 594.00 | | | 22 594.00 |
7B Total provisions for depreciation | 24 835.00 | 153 817.00 | 2 241.00 | 24 835.00 |
7C Grand total | 24 835.00 | 155 138.00 | 2 241.00 | 24 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 322.00 | | |
UG - Financial | | 153 817.00 | 2 241.00 | |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
8E Income Taxes | 1 163 866.00 | 1 163 866.00 | | 1 163 866.00 |
UL Receivables related to investments | 150 783.00 | 150 753.00 | | 150 783.00 |
UX Other trade receivables | 8 130.00 | | | 8 130.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VI Group and Associates | 19 087.00 | 19 087.00 | | 19 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 581.00 | 30 581.00 | | 30 581.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 754.00 | 163 754.00 | | 163 754.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 071.00 | 1 221 071.00 | | 1 221 071.00 |
