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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 | | | 532.00 | |
BH Other financial assets | | | 1 407 630.00 | |
BJ TOTAL (I) | | | 1 408 162.00 | |
BV Advances and down payments on orders | | | 500.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 27 216.00 | |
CH Prepaid expenses | | | 9.00 | |
CJ TOTAL (II) | | | 131 496.00 | |
CO Grand total (0 to V) | | | 1 539 657.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 21 948.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | | 34 560.00 | | |
DH Retained earnings | 3 452.00 | 11 840.00 | | 3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 691.00 | 185 104.00 | | 195 691.00 |
DL TOTAL (I) | 449 143.00 | 253 452.00 | | 449 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 384.00 | 1 249 490.00 | | 1 061 384.00 |
DX Trade payables and related accounts | 765.00 | 755.00 | | 765.00 |
EA Other liabilities | 1 294.00 | 1 525.00 | | 1 294.00 |
EC TOTAL (IV) | 1 090 514.00 | 1 288 402.00 | | 1 090 514.00 |
EE Grand total (I to V) | 1 539 657.00 | 1 541 855.00 | | 1 539 657.00 |
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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 | | | 338 599.00 | |
FJ Net sales | | | 338 599.00 | |
FR Total operating income (I) | | | 338 599.00 | |
FW Other purchases and external expenses | | | 57 322.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 225 352.00 | |
GG - OPERATING RESULT (I - II) | | | 113 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 960.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 135 144.00 | |
GR Interest and similar expenses | | | 29 124.00 | |
GU Total financial expenses (VI) | | | 29 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 214.00 | 141.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -141.00 | | -214.00 |
HK Income tax | 23 363.00 | 20 014.00 | | 23 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 743.00 | 443 903.00 | | 473 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 052.00 | 258 799.00 | | 278 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 691.00 | 185 104.00 | | 195 691.00 |
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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 | 1 409 974.00 | | 918.00 | 1 409 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 630.00 | |
I4 DECREASES Grand Total | | | 1 410 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | 918.00 | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 630.00 | | | 1 407 630.00 |
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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 | 2 280.00 | 450.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 450.00 | | 2 280.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 103 722.00 | | | 103 722.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 039 661.00 | 206 533.00 | 833 128.00 | 1 039 661.00 |
VI Group and Associates | 21 723.00 | 21 723.00 | | 21 723.00 |
VK Loans repaid during the year | 188 909.00 | | | 188 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 780.00 | 103 780.00 | | 103 780.00 |
VW VAT | 22 982.00 | 22 982.00 | | 22 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 514.00 | 257 386.00 | 833 128.00 | 1 090 514.00 |
