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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 16 383.00 | 7 556.00 | 8 827.00 | 16 383.00 |
BJ TOTAL (I) | 58 587.00 | 8 810.00 | 49 777.00 | 58 587.00 |
BX Customers and related accounts | 105 176.00 | | 105 176.00 | 105 176.00 |
BZ Other receivables | 1 322 785.00 | | 1 322 785.00 | 1 322 785.00 |
CF Cash and cash equivalents | 192 277.00 | | 192 277.00 | 192 277.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 621 172.00 | | 1 621 172.00 | 1 621 172.00 |
CO Grand total (0 to V) | 1 679 759.00 | 8 810.00 | 1 670 949.00 | 1 679 759.00 |
CU Other investments | 40 950.00 | | 40 950.00 | 40 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 502 008.00 | 1 436 212.00 | | 1 502 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 953.00 | 65 796.00 | | 68 953.00 |
DL TOTAL (I) | 1 579 346.00 | 1 510 393.00 | | 1 579 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 455.00 | 7 000.00 | | 14 455.00 |
DX Trade payables and related accounts | 460.00 | 479.00 | | 460.00 |
DY Tax and social security liabilities | 76 223.00 | 53 975.00 | | 76 223.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 91 603.00 | 61 454.00 | | 91 603.00 |
EE Grand total (I to V) | 1 670 949.00 | 1 571 847.00 | | 1 670 949.00 |
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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 | 92 849.00 | | 92 849.00 | 92 849.00 |
FJ Net sales | 92 849.00 | | 92 849.00 | 92 849.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 854.00 | |
FW Other purchases and external expenses | | | 25 123.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 20 988.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 113.00 | |
GG - OPERATING RESULT (I - II) | | | 40 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 659.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 37 340.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 5 771.00 | | |
HD Total exceptional income (VII) | 115.00 | 5 771.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HH Total exceptional expenses (VIII) | | 4 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 1 198.00 | | 115.00 |
HK Income tax | 9 188.00 | 4 914.00 | | 9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 309.00 | 138 762.00 | | 130 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 356.00 | 72 966.00 | | 61 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 953.00 | 65 796.00 | | 68 953.00 |
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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 | 58 587.00 | | | 58 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 950.00 | |
I4 DECREASES Grand Total | | | 58 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 637.00 | | | 17 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 950.00 | | | 40 950.00 |
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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 | 5 813.00 | 2 997.00 | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813.00 | 2 997.00 | | 5 813.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 105 176.00 | | | 105 176.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VC Group and associates | 1 298 966.00 | | | 1 298 966.00 |
VI Group and Associates | 14 455.00 | 14 455.00 | | 14 455.00 |
VP Miscellaneous | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 895.00 | 1 428 895.00 | | 1 428 895.00 |
VW VAT | 66 447.00 | 66 447.00 | | 66 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 603.00 | 91 603.00 | | 91 603.00 |
