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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 538.00 | 193 538.00 | | 193 538.00 |
AP Buildings | | 3 105.00 | -3 105.00 | |
AT Other tangible assets | 7 541.00 | 3 276.00 | 4 265.00 | 7 541.00 |
BD Other fixed assets | 5 331 895.00 | | 5 331 895.00 | 5 331 895.00 |
BJ TOTAL (I) | 5 535 105.00 | 199 920.00 | 5 335 185.00 | 5 535 105.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 309 688.00 | | 309 688.00 | 309 688.00 |
BZ Other receivables | 3 108 626.00 | | 3 108 626.00 | 3 108 626.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 2 652 800.00 | | 2 652 800.00 | 2 652 800.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 6 072 685.00 | | 6 072 685.00 | 6 072 685.00 |
CO Grand total (0 to V) | 11 607 790.00 | 199 920.00 | 11 407 870.00 | 11 607 790.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 343 129.00 | 5 962 697.00 | | 6 343 129.00 |
DH Retained earnings | 1 411 356.00 | 1 411 356.00 | | 1 411 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345 736.00 | 880 432.00 | | 3 345 736.00 |
DL TOTAL (I) | 11 144 220.00 | 8 298 484.00 | | 11 144 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 3 087.00 | | 2 890.00 |
DX Trade payables and related accounts | 7 347.00 | 11 048.00 | | 7 347.00 |
DY Tax and social security liabilities | 251 741.00 | 420 124.00 | | 251 741.00 |
EA Other liabilities | 1 673.00 | 200.00 | | 1 673.00 |
EC TOTAL (IV) | 263 650.00 | 434 459.00 | | 263 650.00 |
EE Grand total (I to V) | 11 407 870.00 | 8 732 944.00 | | 11 407 870.00 |
EG Accrued income and payables due within one year | 263 650.00 | 434 459.00 | | 263 650.00 |
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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 | 492 073.00 | | 492 073.00 | 492 073.00 |
FJ Net sales | 492 073.00 | | 492 073.00 | 492 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 046.00 | |
FR Total operating income (I) | | | 510 119.00 | |
FW Other purchases and external expenses | | | 118 140.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 391 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GF Total Operating Expenses (II) | | | 513 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 340 959.00 | |
GL Other interest and similar income | | | 41 571.00 | |
GP Total financial income (V) | | | 3 382 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 046.00 | 20 658.00 | | 18 046.00 |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HK Income tax | 31 298.00 | 24 540.00 | | 31 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 650.00 | 1 292 755.00 | | 3 892 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 914.00 | 412 323.00 | | 546 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345 736.00 | 880 432.00 | | 3 345 736.00 |
HP References: Equipment leasing | | 8 372.00 | | |
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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 | 5 447 913.00 | | 87 192.00 | 5 447 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334 025.00 | |
I4 DECREASES Grand Total | | | 5 535 105.00 | |
IO DECREASES Total including other intangible assets | | | 193 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 538.00 | | | 193 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541.00 | | | 7 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 833.00 | | 87 192.00 | 5 246 833.00 |
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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 | 198 922.00 | 998.00 | | 198 922.00 |
PE DEPRECIATION Total including other intangible assets | 193 538.00 | | | 193 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | 998.00 | | 5 383.00 |
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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
8C Staff and Related Accounts | 189 230.00 | 189 230.00 | | 189 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 309 688.00 | | | 309 688.00 |
VB VAT | 18 673.00 | | | 18 673.00 |
VC Group and associates | 2 733 219.00 | | | 2 733 219.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VM Income taxes | 356 734.00 | | | 356 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 869.00 | 3 418 869.00 | | 3 418 869.00 |
VW VAT | 61 798.00 | 61 798.00 | | 61 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 650.00 | 263 650.00 | | 263 650.00 |
