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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 | 157 381.00 | 109 409.00 | 47 972.00 | 157 381.00 |
BJ TOTAL (I) | 1 260 238.00 | 792 409.00 | 467 829.00 | 1 260 238.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 130 461.00 | 37 321.00 | 93 140.00 | 130 461.00 |
CF Cash and cash equivalents | 4 001 511.00 | | 4 001 511.00 | 4 001 511.00 |
CH Prepaid expenses | 23 191.00 | | 23 191.00 | 23 191.00 |
CJ TOTAL (II) | 4 164 138.00 | 37 321.00 | 4 126 817.00 | 4 164 138.00 |
CO Grand total (0 to V) | 5 424 376.00 | 829 730.00 | 4 594 646.00 | 5 424 376.00 |
CU Other investments | 1 102 856.00 | 683 000.00 | 419 856.00 | 1 102 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 878.00 | 121 878.00 | | 121 878.00 |
DD Legal reserve (1) | 12 188.00 | 12 188.00 | | 12 188.00 |
DG Other reserves | 36 662.00 | 36 662.00 | | 36 662.00 |
DH Retained earnings | -389 958.00 | 113 173.00 | | -389 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 012.00 | -503 131.00 | | 1 603 012.00 |
DL TOTAL (I) | 1 383 782.00 | -219 230.00 | | 1 383 782.00 |
DP Provisions for Risks | 529 943.00 | | | 529 943.00 |
DR TOTAL (IV) | 529 943.00 | | | 529 943.00 |
DU Loans and Debts from Credit Institutions (3) | 43 995.00 | 109 739.00 | | 43 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 078.00 | 4 183 014.00 | | 2 462 078.00 |
DX Trade payables and related accounts | 67 055.00 | 43 034.00 | | 67 055.00 |
DY Tax and social security liabilities | 107 325.00 | 359 876.00 | | 107 325.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 2 680 921.00 | 4 696 131.00 | | 2 680 921.00 |
EE Grand total (I to V) | 4 594 646.00 | 4 476 901.00 | | 4 594 646.00 |
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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 | 930 080.00 | | 930 080.00 | 930 080.00 |
FJ Net sales | 930 080.00 | | 930 080.00 | 930 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 931 925.00 | |
FW Other purchases and external expenses | | | 318 163.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 323 676.00 | |
FZ Social Security Contributions | | | 131 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 809 872.00 | |
GG - OPERATING RESULT (I - II) | | | 122 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 531.00 | 113.00 | | 531.00 |
HF Exceptional expenses on capital transactions | | 3 726.00 | | |
HG Exceptional depreciation and provisions | 529 943.00 | | | 529 943.00 |
HH Total exceptional expenses (VIII) | 530 474.00 | 3 839.00 | | 530 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 474.00 | 4 661.00 | | -530 474.00 |
HK Income tax | -12 559.00 | 148 433.00 | | -12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 925.00 | 1 238 588.00 | | 2 931 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 913.00 | 1 741 719.00 | | 1 328 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 012.00 | -503 131.00 | | 1 603 012.00 |
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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 | 104 293.00 | 26 309.00 | 21 193.00 | 104 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 293.00 | 26 309.00 | 21 193.00 | 104 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 321.00 | | | 37 321.00 |
7B Total provisions for depreciation | 37 321.00 | | | 37 321.00 |
7C Grand total | 37 321.00 | | | 37 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 462 078.00 | 2 462 078.00 | | 2 462 078.00 |
8B Suppliers and Related Accounts | 67 055.00 | 67 055.00 | | 67 055.00 |
8D Social Security and Other Social Organizations | 107 326.00 | 107 326.00 | | 107 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 43 994.00 | 39 199.00 | 4 795.00 | 43 994.00 |
VS Prepaid expenses | 162 582.00 | 162 582.00 | | 162 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 582.00 | 162 582.00 | | 162 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 921.00 | 2 676 125.00 | 4 795.00 | 2 680 921.00 |
