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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 407 068.00 | 18 976.00 | 388 091.00 | 407 068.00 |
AT Other tangible assets | 157 772.00 | 120 717.00 | 37 056.00 | 157 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 575 870.00 | 139 693.00 | 436 177.00 | 575 870.00 |
BV Advances and down payments on orders | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 1 078 730.00 | | 1 078 730.00 | 1 078 730.00 |
CF Cash and cash equivalents | 913 350.00 | | 913 350.00 | 913 350.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 2 012 026.00 | | 2 012 026.00 | 2 012 026.00 |
CO Grand total (0 to V) | 2 587 895.00 | 139 693.00 | 2 448 202.00 | 2 587 895.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 719 275.00 | 595 583.00 | | 719 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 864.00 | 323 691.00 | | 1 173 864.00 |
DL TOTAL (I) | 1 904 139.00 | 930 275.00 | | 1 904 139.00 |
DX Trade payables and related accounts | 44 255.00 | 234 164.00 | | 44 255.00 |
DY Tax and social security liabilities | 497 107.00 | 136 099.00 | | 497 107.00 |
EA Other liabilities | 2 701.00 | 37 546.00 | | 2 701.00 |
EC TOTAL (IV) | 544 064.00 | 407 809.00 | | 544 064.00 |
EE Grand total (I to V) | 2 448 202.00 | 1 338 083.00 | | 2 448 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 635 855.00 | |
FJ Net sales | | | 635 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 856.00 | |
FW Other purchases and external expenses | | | 358 312.00 | |
FX Taxes, duties, and similar payments | | | 36 254.00 | |
FY Salaries and Wages | | | 240 126.00 | |
FZ Social Security Contributions | | | 176 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 402.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 842 378.00 | |
GG - OPERATING RESULT (I - II) | | | -206 521.00 | |
GL Other interest and similar income | | | 13 917.00 | |
GP Total financial income (V) | | | 13 917.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874 833.00 | | | 1 874 833.00 |
HD Total exceptional income (VII) | 1 874 833.00 | | | 1 874 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874 833.00 | | | 1 874 833.00 |
HK Income tax | 506 157.00 | 119 729.00 | | 506 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 606.00 | 1 348 442.00 | | 2 524 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 742.00 | 1 024 751.00 | | 1 350 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 864.00 | 323 691.00 | | 1 173 864.00 |
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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 | 552 382.00 | | 26 877.00 | 552 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 389.00 | 30.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 575 870.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 963.00 | | 15 877.00 | 548 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 110 291.00 | 29 402.00 | | 110 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 291.00 | 29 402.00 | | 110 291.00 |
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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 | 44 256.00 | 44 256.00 | | 44 256.00 |
8C Staff and Related Accounts | 100 426.00 | 100 426.00 | | 100 426.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
8E Income Taxes | 386 425.00 | 386 425.00 | | 386 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 064.00 | 544 064.00 | | 544 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
