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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 | 13 916.00 | 13 916.00 | | 13 916.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 864 209.00 | 13 916.00 | 850 293.00 | 864 209.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 34 884.00 | | 34 884.00 | 34 884.00 |
BZ Other receivables | 20 697.00 | | 20 697.00 | 20 697.00 |
CD Marketable securities | 1 365 928.00 | 88 562.00 | 1 277 366.00 | 1 365 928.00 |
CF Cash and cash equivalents | 659 416.00 | | 659 416.00 | 659 416.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 2 081 664.00 | 88 562.00 | 1 993 102.00 | 2 081 664.00 |
CO Grand total (0 to V) | 2 945 873.00 | 102 478.00 | 2 843 395.00 | 2 945 873.00 |
CS Evaluated investments - equity method | 450 293.00 | | 450 293.00 | 450 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 497 704.00 | 3 126 309.00 | | 2 497 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 023.00 | -128 605.00 | | 159 023.00 |
DL TOTAL (I) | 2 665 112.00 | 3 006 088.00 | | 2 665 112.00 |
DX Trade payables and related accounts | 11 673.00 | 9 490.00 | | 11 673.00 |
DY Tax and social security liabilities | 166 609.00 | 23 818.00 | | 166 609.00 |
EC TOTAL (IV) | 178 283.00 | 33 309.00 | | 178 283.00 |
EE Grand total (I to V) | 2 843 395.00 | 3 039 398.00 | | 2 843 395.00 |
EG Accrued income and payables due within one year | 178 283.00 | 33 310.00 | | 178 283.00 |
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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 | | | 170 585.00 | |
FJ Net sales | | | 170 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 116.00 | |
FW Other purchases and external expenses | | | 62 445.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 95 530.00 | |
FZ Social Security Contributions | | | 38 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 759.00 | |
GG - OPERATING RESULT (I - II) | | | -26 643.00 | |
GL Other interest and similar income | | | 37 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 453.00 | |
GP Total financial income (V) | | | 292 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 562.00 | |
GS Negative differences of foreign exchange | | | 40 750.00 | |
GU Total financial expenses (VI) | | | 129 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 026.00 | | | 22 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 568.00 | 262 357.00 | | 491 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 544.00 | 390 963.00 | | 332 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 023.00 | -128 605.00 | | 159 023.00 |
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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 | 514 249.00 | | 350 458.00 | 514 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 293.00 | |
I4 DECREASES Grand Total | | 498.00 | 864 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 13 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | 498.00 | 13 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 333.00 | | 349 960.00 | 500 333.00 |
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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 | 13 916.00 | 60.00 | 60.00 | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | 60.00 | 60.00 | 13 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 202 453.00 | 88 562.00 | 202 453.00 | 202 453.00 |
7B Total provisions for depreciation | 202 453.00 | 88 562.00 | 202 453.00 | 202 453.00 |
7C Grand total | 202 453.00 | 88 562.00 | 202 453.00 | 202 453.00 |
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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 | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
UX Other trade receivables | 34 884.00 | 34 884.00 | | 34 884.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VM Income taxes | 12 281.00 | 12 281.00 | | 12 281.00 |
VN Other taxes, similar payments | 5 971.00 | 5 971.00 | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 276.00 | 151 276.00 | | 151 276.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 642.00 | 55 642.00 | | 55 642.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 283.00 | 178 283.00 | | 178 283.00 |
