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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 | 3 410.00 | 2 056.00 | 1 355.00 | 3 410.00 |
BJ TOTAL (I) | 22 381.00 | 2 056.00 | 20 326.00 | 22 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 258 667.00 | | 258 667.00 | 258 667.00 |
CF Cash and cash equivalents | 851 774.00 | | 851 774.00 | 851 774.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 115 208.00 | | 1 115 208.00 | 1 115 208.00 |
CO Grand total (0 to V) | 1 137 589.00 | 2 056.00 | 1 135 534.00 | 1 137 589.00 |
CU Other investments | 18 971.00 | | 18 971.00 | 18 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 750.00 | 85 750.00 | | 85 750.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 49 035.00 | 39 587.00 | | 49 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 433.00 | 489 448.00 | | 917 433.00 |
DL TOTAL (I) | 1 067 513.00 | 630 080.00 | | 1 067 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 221 309.00 | | |
DX Trade payables and related accounts | 2 784.00 | 6 866.00 | | 2 784.00 |
DY Tax and social security liabilities | 65 236.00 | 139 769.00 | | 65 236.00 |
EA Other liabilities | | 815.00 | | |
EC TOTAL (IV) | 68 021.00 | 368 758.00 | | 68 021.00 |
EE Grand total (I to V) | 1 135 534.00 | 998 838.00 | | 1 135 534.00 |
EG Accrued income and payables due within one year | 68 021.00 | 368 758.00 | | 68 021.00 |
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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 | | | | |
FG Production sold - services | 1 107 792.00 | | 1 107 792.00 | 1 107 792.00 |
FJ Net sales | 1 107 792.00 | | 1 107 792.00 | 1 107 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 161.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 134 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 659 440.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 113 892.00 | |
FZ Social Security Contributions | | | 47 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 831 550.00 | |
GG - OPERATING RESULT (I - II) | | | 303 437.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 161.00 | 16 970.00 | | 27 161.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 900 000.00 | 200 000.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 155.00 | 200 000.00 | | 900 155.00 |
HE Exceptional expenses on management operations | 25 821.00 | 180.00 | | 25 821.00 |
HF Exceptional expenses on capital transactions | 155 304.00 | | | 155 304.00 |
HH Total exceptional expenses (VIII) | 181 125.00 | 180.00 | | 181 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 031.00 | 199 820.00 | | 719 031.00 |
HK Income tax | 104 695.00 | 119 633.00 | | 104 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 142.00 | 2 293 382.00 | | 2 035 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 709.00 | 1 803 934.00 | | 1 117 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 433.00 | 489 448.00 | | 917 433.00 |
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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 | 176 335.00 | | 1 350.00 | 176 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 304.00 | 18 971.00 | |
I4 DECREASES Grand Total | | 155 304.00 | 22 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | 840.00 | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 765.00 | | 510.00 | 173 765.00 |
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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 | 1 616.00 | 439.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 439.00 | | 1 616.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
UX Other trade receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 221 290.00 | | | 221 290.00 |
VM Income taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 797.00 | 249 797.00 | | 249 797.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 434.00 | 263 434.00 | | 263 434.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 021.00 | 68 021.00 | | 68 021.00 |
