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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 312 500.00 | | 312 500.00 | 312 500.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 95 605.00 | | 95 605.00 | 95 605.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 825 316.00 | | 825 316.00 | 825 316.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 927 699.00 | | 927 699.00 | 927 699.00 |
CO Grand total (0 to V) | 1 240 199.00 | | 1 240 199.00 | 1 240 199.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 210.00 | 355 210.00 | | 355 210.00 |
DD Legal reserve (1) | 13 010.00 | 2 100.00 | | 13 010.00 |
DG Other reserves | 175 403.00 | 3 112.00 | | 175 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 126.00 | 218 201.00 | | 599 126.00 |
DL TOTAL (I) | 1 142 749.00 | 578 623.00 | | 1 142 749.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 306 685.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 115 000.00 | | 100.00 |
DX Trade payables and related accounts | 4 664.00 | 5 292.00 | | 4 664.00 |
DY Tax and social security liabilities | 91 791.00 | 54 627.00 | | 91 791.00 |
EA Other liabilities | | 22 560.00 | | |
EC TOTAL (IV) | 97 450.00 | 504 164.00 | | 97 450.00 |
EE Grand total (I to V) | 1 240 199.00 | 1 082 787.00 | | 1 240 199.00 |
EG Accrued income and payables due within one year | 97 450.00 | 258 819.00 | | 97 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 226.00 | | 895.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 388.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 400.00 | |
FW Other purchases and external expenses | | | 75 232.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 95 739.00 | |
FZ Social Security Contributions | | | 11 940.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 846.00 | |
GP Total financial income (V) | | | 425 846.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 686.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 651 877.00 | | | 651 877.00 |
HD Total exceptional income (VII) | 651 877.00 | | | 651 877.00 |
HF Exceptional expenses on capital transactions | 457 960.00 | | | 457 960.00 |
HH Total exceptional expenses (VIII) | 457 960.00 | | | 457 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 917.00 | | | 193 917.00 |
HJ Employee participation in company results | 14 460.00 | 14 694.00 | | 14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 123.00 | 414 909.00 | | 1 260 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 996.00 | 196 709.00 | | 660 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 126.00 | 218 201.00 | | 599 126.00 |
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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 | 747 960.00 | | 22 500.00 | 747 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 960.00 | 312 500.00 | |
I4 DECREASES Grand Total | | 457 960.00 | 312 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 960.00 | | 22 500.00 | 747 960.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8C Staff and Related Accounts | 33 941.00 | 33 941.00 | | 33 941.00 |
8D Social Security and Other Social Organizations | 39 951.00 | 39 951.00 | | 39 951.00 |
UX Other trade receivables | 95 605.00 | 95 605.00 | | 95 605.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 304 433.00 | | | 304 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 623.00 | 99 623.00 | | 99 623.00 |
VW VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 450.00 | 97 450.00 | | 97 450.00 |
