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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 | 8 999.00 | 475.00 | 8 524.00 | 8 999.00 |
BJ TOTAL (I) | 327 999.00 | 475.00 | 327 524.00 | 327 999.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 409 978.00 | | 409 978.00 | 409 978.00 |
CJ TOTAL (II) | 449 758.00 | | 449 758.00 | 449 758.00 |
CO Grand total (0 to V) | 777 757.00 | 475.00 | 777 282.00 | 777 757.00 |
CU Other investments | 319 000.00 | | 319 000.00 | 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 53 635.00 | | | 53 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 602.00 | 83 635.00 | | 106 602.00 |
DL TOTAL (I) | 490 237.00 | 383 635.00 | | 490 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 611.00 | 93 492.00 | | 259 611.00 |
DX Trade payables and related accounts | 1 518.00 | 666.00 | | 1 518.00 |
DY Tax and social security liabilities | 25 916.00 | 16 046.00 | | 25 916.00 |
EC TOTAL (IV) | 287 045.00 | 110 204.00 | | 287 045.00 |
EE Grand total (I to V) | 777 282.00 | 493 838.00 | | 777 282.00 |
EI Including equity loans | 259 611.00 | | | 259 611.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 681.00 | |
FW Other purchases and external expenses | | | 15 421.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 56 709.00 | |
FZ Social Security Contributions | | | 13 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 588.00 | |
GP Total financial income (V) | | | 101 588.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 284.00 | | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | | | 6 284.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 2 047.00 | 1 347.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 552.00 | 115 958.00 | | 205 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 950.00 | 32 323.00 | | 98 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 602.00 | 83 635.00 | | 106 602.00 |
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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 | 316 795.00 | | 17 999.00 | 316 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 000.00 | |
I4 DECREASES Grand Total | | 6 795.00 | 327 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 795.00 | 8 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795.00 | | 8 999.00 | 6 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 9 000.00 | 310 000.00 |
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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 | 10.00 | 727.00 | 262.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 727.00 | 262.00 | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 789.00 | 38 789.00 | | 38 789.00 |
