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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 | 13 794.00 | 2 909.00 | 10 885.00 | 13 794.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 458 342.00 | 2 909.00 | 455 433.00 | 458 342.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 213.00 | | 88 213.00 | 88 213.00 |
CD Marketable securities | 55 293.00 | | 55 293.00 | 55 293.00 |
CF Cash and cash equivalents | 463 999.00 | | 463 999.00 | 463 999.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 612 097.00 | | 612 097.00 | 612 097.00 |
CO Grand total (0 to V) | 1 070 439.00 | 2 909.00 | 1 067 530.00 | 1 070 439.00 |
CR Shares due in more than one year | 27 500.00 | | | 27 500.00 |
CU Other investments | 394 548.00 | | 394 548.00 | 394 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 17 130.00 | | 30 200.00 |
DG Other reserves | 456 855.00 | 231 442.00 | | 456 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 852.00 | 268 483.00 | | 248 852.00 |
DL TOTAL (I) | 1 037 907.00 | 819 055.00 | | 1 037 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 596.00 | | 596.00 |
DX Trade payables and related accounts | 5 583.00 | 18 891.00 | | 5 583.00 |
DY Tax and social security liabilities | 23 444.00 | 44 834.00 | | 23 444.00 |
EC TOTAL (IV) | 29 623.00 | 64 321.00 | | 29 623.00 |
EE Grand total (I to V) | 1 067 530.00 | 883 376.00 | | 1 067 530.00 |
EG Accrued income and payables due within one year | 29 623.00 | 64 321.00 | | 29 623.00 |
EI Including equity loans | 596.00 | | | 596.00 |
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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 | 352 091.00 | | 352 091.00 | 352 091.00 |
FJ Net sales | 352 091.00 | | 352 091.00 | 352 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 094.00 | |
FW Other purchases and external expenses | | | 45 656.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 149 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 307.00 | |
GG - OPERATING RESULT (I - II) | | | 153 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 415.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 244 802.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 244 802.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 2 044.00 | 7 500.00 | | 2 044.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 64 922.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 044.00 | 72 422.00 | | 14 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 172 380.00 | | 2 956.00 |
HK Income tax | 39 306.00 | 27 755.00 | | 39 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 509.00 | 646 565.00 | | 500 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 657.00 | 378 082.00 | | 251 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 852.00 | 268 483.00 | | 248 852.00 |
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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 | 317 978.00 | | 152 364.00 | 317 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 444 548.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 458 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 8 794.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 978.00 | | 143 570.00 | 312 978.00 |
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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 | 1 778.00 | 1 132.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 1 132.00 | | 1 778.00 |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 213.00 | 88 213.00 | | 88 213.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 213.00 | 92 213.00 | 50 000.00 | 142 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 623.00 | 29 623.00 | | 29 623.00 |
