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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 5 480.00 | 4 907.00 | 573.00 | 5 480.00 |
BB Receivables related to investments | 455 591.00 | | 455 591.00 | 455 591.00 |
BJ TOTAL (I) | 516 860.00 | 6 020.00 | 510 840.00 | 516 860.00 |
BN Goods in progress | 331 629.00 | | 331 629.00 | 331 629.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 17 398.00 | | 17 398.00 | 17 398.00 |
CF Cash and cash equivalents | 412 192.00 | | 412 192.00 | 412 192.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 762 285.00 | | 762 285.00 | 762 285.00 |
CO Grand total (0 to V) | 1 279 145.00 | 6 020.00 | 1 273 125.00 | 1 279 145.00 |
CS Evaluated investments - equity method | 54 676.00 | | 54 676.00 | 54 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 219.00 | 522 583.00 | | 520 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 652.00 | -2 364.00 | | 513 652.00 |
DL TOTAL (I) | 1 042 671.00 | 529 019.00 | | 1 042 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 314.00 | | 1 319.00 |
DX Trade payables and related accounts | 55 634.00 | 8 682.00 | | 55 634.00 |
DY Tax and social security liabilities | 173 501.00 | 4 771.00 | | 173 501.00 |
EC TOTAL (IV) | 230 454.00 | 14 766.00 | | 230 454.00 |
EE Grand total (I to V) | 1 273 125.00 | 543 785.00 | | 1 273 125.00 |
EG Accrued income and payables due within one year | 230 454.00 | 14 766.00 | | 230 454.00 |
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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 | | | 15 070.00 | |
FJ Net sales | | | 15 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 725.00 | |
FU Purchases of raw materials and other supplies | | | 7 980.00 | |
FW Other purchases and external expenses | | | 19 151.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 31 698.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 753.00 | |
GG - OPERATING RESULT (I - II) | | | -50 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 411.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 727 414.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | | 1 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 936.00 | | |
HK Income tax | 158 427.00 | | | 158 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 139.00 | 99 504.00 | | 749 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 487.00 | 101 868.00 | | 235 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 652.00 | -2 364.00 | | 513 652.00 |
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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 | 307 125.00 | | 756 845.00 | 307 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 110.00 | 510 266.00 | |
I4 DECREASES Grand Total | | 547 110.00 | 516 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897.00 | | 697.00 | 5 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 228.00 | | 756 148.00 | 301 228.00 |
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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 | 5 897.00 | 123.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | 123.00 | | 5 897.00 |
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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 | 55 634.00 | 55 634.00 | | 55 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 820.00 | 174 820.00 | | 174 820.00 |
UT Other financial assets | 455 591.00 | | 455 591.00 | 455 591.00 |
UX Other trade receivables | 17 398.00 | 17 398.00 | | 17 398.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 695.00 | 18 105.00 | 455 591.00 | 473 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 454.00 | 230 454.00 | | 230 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
