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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 | 4 126.00 | 2 772.00 | 1 354.00 | 4 126.00 |
BF Loans | 18 906.00 | | 18 906.00 | 18 906.00 |
BJ TOTAL (I) | 837 912.00 | 2 772.00 | 835 140.00 | 837 912.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 615 714.00 | | 615 714.00 | 615 714.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 627 529.00 | | 627 529.00 | 627 529.00 |
CO Grand total (0 to V) | 1 465 441.00 | 2 772.00 | 1 462 670.00 | 1 465 441.00 |
CU Other investments | 814 880.00 | | 814 880.00 | 814 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 18 903.00 | | | 18 903.00 |
DG Other reserves | 55 493.00 | | | 55 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 000.00 | | | 112 000.00 |
DL TOTAL (I) | 1 056 396.00 | | | 1 056 396.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 548.00 | | | 345 548.00 |
DX Trade payables and related accounts | 4 261.00 | | | 4 261.00 |
DY Tax and social security liabilities | 56 437.00 | | | 56 437.00 |
EC TOTAL (IV) | 406 273.00 | | | 406 273.00 |
EE Grand total (I to V) | 1 462 670.00 | | | 1 462 670.00 |
EG Accrued income and payables due within one year | 406 273.00 | | | 406 273.00 |
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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 | 249 200.00 | | 249 200.00 | 249 200.00 |
FJ Net sales | 249 200.00 | | 249 200.00 | 249 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 429.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 260 654.00 | |
FW Other purchases and external expenses | | | 45 633.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 120 786.00 | |
FZ Social Security Contributions | | | 52 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 983.00 | |
GG - OPERATING RESULT (I - II) | | | 34 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 285.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 104 599.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 429.00 | | | 11 429.00 |
HB Exceptional income from capital transactions | 33 516.00 | | | 33 516.00 |
HD Total exceptional income (VII) | 33 516.00 | | | 33 516.00 |
HF Exceptional expenses on capital transactions | 41 300.00 | | | 41 300.00 |
HH Total exceptional expenses (VIII) | 41 300.00 | | | 41 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | | | -7 784.00 |
HK Income tax | 17 146.00 | | | 17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 769.00 | | | 398 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 769.00 | | | 286 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 000.00 | | | 112 000.00 |
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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 | 856 906.00 | | 36 916.00 | 856 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 910.00 | 833 786.00 | |
I4 DECREASES Grand Total | | 55 910.00 | 837 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 780.00 | | 36 916.00 | 852 780.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8C Staff and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8E Income Taxes | 10 390.00 | 10 390.00 | | 10 390.00 |
UP Loans | 18 906.00 | | 18 906.00 | 18 906.00 |
UX Other trade receivables | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 345 548.00 | 345 548.00 | | 345 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 612.00 | 10 706.00 | 18 906.00 | 29 612.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 273.00 | 406 273.00 | | 406 273.00 |
