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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 | 12 026.00 | 7 981.00 | 4 045.00 | 12 026.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 086.00 | 7 981.00 | 4 105.00 | 12 086.00 |
BX Customers and related accounts | 284 250.00 | | 284 250.00 | 284 250.00 |
BZ Other receivables | 156 546.00 | | 156 546.00 | 156 546.00 |
CD Marketable securities | 863 410.00 | 217 206.00 | 646 204.00 | 863 410.00 |
CF Cash and cash equivalents | 140 469.00 | | 140 469.00 | 140 469.00 |
CH Prepaid expenses | 152 729.00 | | 152 729.00 | 152 729.00 |
CJ TOTAL (II) | 1 597 404.00 | 217 206.00 | 1 380 198.00 | 1 597 404.00 |
CO Grand total (0 to V) | 1 609 489.00 | 225 187.00 | 1 384 303.00 | 1 609 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 12 213.00 | | | 12 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 958.00 | | | 47 958.00 |
DL TOTAL (I) | 101 421.00 | | | 101 421.00 |
DU Loans and Debts from Credit Institutions (3) | 100 169.00 | | | 100 169.00 |
DW Advances and down payments received on current orders | 13 982.00 | | | 13 982.00 |
DX Trade payables and related accounts | 811 593.00 | | | 811 593.00 |
DY Tax and social security liabilities | 126 409.00 | | | 126 409.00 |
EA Other liabilities | 77 109.00 | | | 77 109.00 |
EB Prepaid income (2) | 153 620.00 | | | 153 620.00 |
EC TOTAL (IV) | 1 282 882.00 | | | 1 282 882.00 |
EE Grand total (I to V) | 1 384 303.00 | | | 1 384 303.00 |
EG Accrued income and payables due within one year | 1 173 022.00 | | | 1 173 022.00 |
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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 | 2 093 557.00 | | 2 093 557.00 | 2 093 557.00 |
FJ Net sales | 2 093 557.00 | | 2 093 557.00 | 2 093 557.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 108 670.00 | |
FW Other purchases and external expenses | | | 1 888 060.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 158 088.00 | |
FZ Social Security Contributions | | | 73 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 125 088.00 | |
GG - OPERATING RESULT (I - II) | | | -16 418.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GO Net income from sales of marketable securities | | | 13 266.00 | |
GP Total financial income (V) | | | 16 571.00 | |
GR Interest and similar expenses | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 19 175.00 | |
GU Total financial expenses (VI) | | | 19 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | | | 5 096.00 |
HC Reversals of provisions and transfers of expenses | 320 539.00 | | | 320 539.00 |
HD Total exceptional income (VII) | 320 539.00 | | | 320 539.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HG Exceptional depreciation and provisions | 217 206.00 | | | 217 206.00 |
HH Total exceptional expenses (VIII) | 218 981.00 | | | 218 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 558.00 | | | 101 558.00 |
HK Income tax | 34 485.00 | | | 34 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 779.00 | | | 2 445 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 821.00 | | | 2 397 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 958.00 | | | 47 958.00 |
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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 | 8 336.00 | | 3 750.00 | 8 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 276.00 | | 3 750.00 | 8 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 7 191.00 | 789.00 | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191.00 | 789.00 | | 7 191.00 |
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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 | 811 593.00 | 811 593.00 | | 811 593.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
8E Income Taxes | 34 421.00 | 34 421.00 | | 34 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 109.00 | 77 109.00 | | 77 109.00 |
8L Deferred income | 153 620.00 | 153 620.00 | | 153 620.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 284 250.00 | 284 250.00 | | 284 250.00 |
VB VAT | 156 546.00 | 156 546.00 | | 156 546.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 4 123.00 | 95 877.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 152 729.00 | 152 729.00 | | 152 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 585.00 | 593 525.00 | 60.00 | 593 585.00 |
VW VAT | 45 045.00 | 45 045.00 | | 45 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 899.00 | 1 173 022.00 | 95 877.00 | 1 268 899.00 |
