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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 | 14 553.00 | 2 904.00 | 11 650.00 | 14 553.00 |
BB Receivables related to investments | 153 053.00 | | 153 053.00 | 153 053.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 212 157.00 | 2 904.00 | 209 253.00 | 212 157.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CD Marketable securities | 1 806 860.00 | | 1 806 860.00 | 1 806 860.00 |
CF Cash and cash equivalents | 191 377.00 | | 191 377.00 | 191 377.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 2 030 413.00 | | 2 030 413.00 | 2 030 413.00 |
CO Grand total (0 to V) | 2 242 570.00 | 2 904.00 | 2 239 666.00 | 2 242 570.00 |
CU Other investments | 41 050.00 | | 41 050.00 | 41 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 48 800.00 | 34 000.00 | | 48 800.00 |
DH Retained earnings | 447 333.00 | 167 330.00 | | 447 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 324.00 | 294 803.00 | | 147 324.00 |
DL TOTAL (I) | 2 143 457.00 | 1 996 133.00 | | 2 143 457.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 42.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 654.00 | 654.00 | | 60 654.00 |
DX Trade payables and related accounts | 2 909.00 | 11 001.00 | | 2 909.00 |
DY Tax and social security liabilities | 32 603.00 | 29 238.00 | | 32 603.00 |
EC TOTAL (IV) | 96 209.00 | 40 935.00 | | 96 209.00 |
EE Grand total (I to V) | 2 239 666.00 | 2 037 068.00 | | 2 239 666.00 |
EG Accrued income and payables due within one year | 96 209.00 | 40 935.00 | | 96 209.00 |
EI Including equity loans | 60 654.00 | | | 60 654.00 |
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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 | 251 300.00 | | 251 300.00 | 251 300.00 |
FJ Net sales | 251 300.00 | | 251 300.00 | 251 300.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 213.00 | |
FR Total operating income (I) | | | 281 763.00 | |
FW Other purchases and external expenses | | | 150 130.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 90 649.00 | |
FZ Social Security Contributions | | | 38 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 284 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GK Income from other securities and fixed asset receivables | | | 3 053.00 | |
GL Other interest and similar income | | | 6 875.00 | |
GP Total financial income (V) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 727.00 | 1 637 277.00 | | 144 727.00 |
HD Total exceptional income (VII) | 144 727.00 | 1 637 277.00 | | 144 727.00 |
HF Exceptional expenses on capital transactions | | 1 339 286.00 | | |
HG Exceptional depreciation and provisions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 340 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 727.00 | 296 467.00 | | 144 727.00 |
HK Income tax | 4 608.00 | 22 171.00 | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 418.00 | 1 910 357.00 | | 436 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 095.00 | 1 615 554.00 | | 289 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 324.00 | 294 803.00 | | 147 324.00 |
HP References: Equipment leasing | 5 983.00 | 5 983.00 | | 5 983.00 |
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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 | 160 214.00 | | 52 878.00 | 160 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 197 603.00 | |
I4 DECREASES Grand Total | | 935.00 | 212 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | 12 533.00 | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 194.00 | | 40 344.00 | 158 194.00 |
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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 | 1 047.00 | 1 856.00 | 2 904.00 | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 1 856.00 | 2 904.00 | 1 047.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
UL Receivables related to investments | 153 053.00 | | 153 053.00 | 153 053.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 25 342.00 | 25 342.00 | | 25 342.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 60 654.00 | 60 654.00 | | 60 654.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 729.00 | 32 176.00 | 156 553.00 | 188 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 209.00 | 96 209.00 | | 96 209.00 |
