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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 | 36 846.00 | 11 911.00 | 24 935.00 | 36 846.00 |
BJ TOTAL (I) | 1 008 184.00 | 11 911.00 | 996 273.00 | 1 008 184.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 657 286.00 | | 657 286.00 | 657 286.00 |
CF Cash and cash equivalents | 1 725 668.00 | | 1 725 668.00 | 1 725 668.00 |
CH Prepaid expenses | 62 097.00 | | 62 097.00 | 62 097.00 |
CJ TOTAL (II) | 2 445 321.00 | | 2 445 321.00 | 2 445 321.00 |
CO Grand total (0 to V) | 3 453 504.00 | 11 911.00 | 3 441 593.00 | 3 453 504.00 |
CU Other investments | 971 338.00 | | 971 338.00 | 971 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 668 000.00 | 1 938 000.00 | | 1 668 000.00 |
DH Retained earnings | 168.00 | 592.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 203.00 | 729 576.00 | | 1 051 203.00 |
DL TOTAL (I) | 2 727 757.00 | 2 676 554.00 | | 2 727 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 680.00 | 372 125.00 | | 144 680.00 |
DW Advances and down payments received on current orders | 5 542.00 | 1 813.00 | | 5 542.00 |
DX Trade payables and related accounts | 162 312.00 | 114 744.00 | | 162 312.00 |
DY Tax and social security liabilities | 329 351.00 | 196 068.00 | | 329 351.00 |
EB Prepaid income (2) | 71 952.00 | 50 553.00 | | 71 952.00 |
EC TOTAL (IV) | 713 837.00 | 735 304.00 | | 713 837.00 |
EE Grand total (I to V) | 3 441 593.00 | 3 411 858.00 | | 3 441 593.00 |
EI Including equity loans | 144 680.00 | | | 144 680.00 |
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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 | 871 525.00 | | 871 525.00 | 871 525.00 |
FJ Net sales | 871 525.00 | | 871 525.00 | 871 525.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 871 537.00 | |
FW Other purchases and external expenses | | | 863 030.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 64 459.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 958 455.00 | |
GG - OPERATING RESULT (I - II) | | | -86 918.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 173 236.00 | |
GP Total financial income (V) | | | 1 173 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | | 257 304.00 | | |
HD Total exceptional income (VII) | 439.00 | 257 304.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 11 498.00 | | |
HH Total exceptional expenses (VIII) | | 11 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 245 806.00 | | 439.00 |
HK Income tax | 35 553.00 | 55 464.00 | | 35 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 212.00 | 1 738 630.00 | | 2 045 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 008.00 | 1 009 054.00 | | 994 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 203.00 | 729 576.00 | | 1 051 203.00 |
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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 | 974 352.00 | | 33 832.00 | 974 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 338.00 | |
I4 DECREASES Grand Total | | | 1 008 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 846.00 | | | 36 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 506.00 | | 33 832.00 | 937 506.00 |
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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 | 7 961.00 | 3 950.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961.00 | 3 950.00 | | 7 961.00 |
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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 | 136 401.00 | 136 401.00 | | 136 401.00 |
8B Suppliers and Related Accounts | 162 312.00 | 162 312.00 | | 162 312.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
8E Income Taxes | 316 861.00 | 316 861.00 | | 316 861.00 |
8L Deferred income | 71 952.00 | 71 952.00 | | 71 952.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 21 612.00 | 21 612.00 | | 21 612.00 |
VC Group and associates | 635 674.00 | 635 674.00 | | 635 674.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 62 097.00 | 62 097.00 | | 62 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 653.00 | 719 653.00 | | 719 653.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 295.00 | 708 295.00 | | 708 295.00 |
