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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 7 140 762.00 | | 7 140 762.00 | 7 140 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 174 247.00 | | 7 174 247.00 | 7 174 247.00 |
CO Grand total (0 to V) | 7 174 877.00 | | 7 174 877.00 | 7 174 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 450.00 | 261 450.00 | | 261 450.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DG Other reserves | 103 257.00 | 460 747.00 | | 103 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695 535.00 | 242 760.00 | | 4 695 535.00 |
DL TOTAL (I) | 5 089 207.00 | 993 922.00 | | 5 089 207.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 312.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 409.00 | 256 730.00 | | 402 409.00 |
DX Trade payables and related accounts | 24 640.00 | 26 297.00 | | 24 640.00 |
DY Tax and social security liabilities | 1 647 981.00 | 29 208.00 | | 1 647 981.00 |
EA Other liabilities | 10 207.00 | 557.00 | | 10 207.00 |
EB Prepaid income (2) | | 133 640.00 | | |
EC TOTAL (IV) | 2 085 669.00 | 446 744.00 | | 2 085 669.00 |
EE Grand total (I to V) | 7 174 877.00 | 1 440 666.00 | | 7 174 877.00 |
EI Including equity loans | 402 409.00 | | | 402 409.00 |
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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 | 564 847.00 | | 564 847.00 | 564 847.00 |
FJ Net sales | 564 847.00 | | 564 847.00 | 564 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564 853.00 | |
FW Other purchases and external expenses | | | 132 847.00 | |
FX Taxes, duties, and similar payments | | | 101 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 013.00 | |
GG - OPERATING RESULT (I - II) | | | 302 840.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HB Exceptional income from capital transactions | 6 200 000.00 | | | 6 200 000.00 |
HD Total exceptional income (VII) | 6 202 900.00 | | | 6 202 900.00 |
HF Exceptional expenses on capital transactions | 71 106.00 | | | 71 106.00 |
HH Total exceptional expenses (VIII) | 71 106.00 | | | 71 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131 794.00 | | | 6 131 794.00 |
HK Income tax | 1 737 921.00 | 97 446.00 | | 1 737 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 753.00 | 621 424.00 | | 6 767 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 217.00 | 378 664.00 | | 2 072 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695 535.00 | 242 760.00 | | 4 695 535.00 |
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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 | 487 297.00 | | 630.00 | 487 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 487 297.00 | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 297.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 297.00 | | | 487 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | 388 673.00 | 27 518.00 | 416 191.00 | 388 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 673.00 | 27 518.00 | 416 191.00 | 388 673.00 |
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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 | 24 640.00 | 24 640.00 | | 24 640.00 |
8E Income Taxes | 1 645 693.00 | 1 645 693.00 | | 1 645 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 207.00 | 10 207.00 | | 10 207.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 13 936.00 | 13 936.00 | | 13 936.00 |
VB VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 402 409.00 | 402 409.00 | | 402 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 114.00 | 33 484.00 | 630.00 | 34 114.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 669.00 | 2 085 669.00 | | 2 085 669.00 |
