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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 | 5 694.00 | 2 104.00 | 3 590.00 | 5 694.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 862.00 | 2 104.00 | 3 758.00 | 5 862.00 |
BT Goods | 2 079.00 | | 2 079.00 | 2 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 419.00 | | 14 419.00 | 14 419.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 138 881.00 | | 138 881.00 | 138 881.00 |
CJ TOTAL (II) | 162 383.00 | | 162 383.00 | 162 383.00 |
CO Grand total (0 to V) | 168 245.00 | 2 104.00 | 166 141.00 | 168 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -30 964.00 | -31 367.00 | | -30 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 450.00 | 403.00 | | 107 450.00 |
DL TOTAL (I) | 84 736.00 | -22 714.00 | | 84 736.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 077.00 | 54 655.00 | | 40 077.00 |
DX Trade payables and related accounts | 10 762.00 | 20 875.00 | | 10 762.00 |
DY Tax and social security liabilities | 30 296.00 | 33 610.00 | | 30 296.00 |
EA Other liabilities | 271.00 | 1 283.00 | | 271.00 |
EC TOTAL (IV) | 81 405.00 | 110 423.00 | | 81 405.00 |
EE Grand total (I to V) | 166 141.00 | 87 709.00 | | 166 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 887.00 | | 2 887.00 | 2 887.00 |
FG Production sold - services | 56.00 | 148 288.00 | 148 344.00 | 56.00 |
FJ Net sales | 2 943.00 | 148 288.00 | 151 232.00 | 2 943.00 |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 152 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FW Other purchases and external expenses | | | 78 263.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 34 079.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 129 295.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 073.00 | | | 104 073.00 |
HK Income tax | 20 236.00 | | | 20 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 907.00 | 213 654.00 | | 257 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 457.00 | 213 251.00 | | 150 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 450.00 | 403.00 | | 107 450.00 |
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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 | 2 634.00 | | 3 228.00 | 2 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 5 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | 3 228.00 | 2 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 729.00 | 375.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 375.00 | | 1 729.00 |
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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 | 10 762.00 | 10 762.00 | | 10 762.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
8E Income Taxes | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 14 419.00 | 14 419.00 | | 14 419.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VI Group and Associates | 40 077.00 | 40 077.00 | | 40 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 591.00 | 21 423.00 | 168.00 | 21 591.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 405.00 | 81 405.00 | | 81 405.00 |
