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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 | 38 846.00 | 5 978.00 | 32 868.00 | 38 846.00 |
BB Receivables related to investments | 58 691.00 | | 58 691.00 | 58 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 448 302.00 | 5 978.00 | 442 324.00 | 448 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 8 756.00 | | 8 756.00 | 8 756.00 |
CO Grand total (0 to V) | 457 059.00 | 5 978.00 | 451 081.00 | 457 059.00 |
CS Evaluated investments - equity method | 350 750.00 | | 350 750.00 | 350 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DG Other reserves | 22 467.00 | | | 22 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 799.00 | 23 649.00 | | 32 799.00 |
DL TOTAL (I) | 404 448.00 | 371 649.00 | | 404 448.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 3 861.00 | | 2 400.00 |
DX Trade payables and related accounts | 569.00 | 564.00 | | 569.00 |
DY Tax and social security liabilities | 10 578.00 | 14 202.00 | | 10 578.00 |
DZ Fixed asset liabilities and related accounts | | 2 750.00 | | |
EC TOTAL (IV) | 46 632.00 | 21 377.00 | | 46 632.00 |
EE Grand total (I to V) | 451 081.00 | 393 027.00 | | 451 081.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 56 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 66 745.00 | |
GG - OPERATING RESULT (I - II) | | | 17 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 758.00 | |
GP Total financial income (V) | | | 18 758.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 40.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 40.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -40.00 | | -97.00 |
HK Income tax | 2 788.00 | 4 181.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 758.00 | 112 000.00 | | 102 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 959.00 | 88 350.00 | | 69 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 799.00 | 23 650.00 | | 32 799.00 |
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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 | 350 765.00 | | 97 538.00 | 350 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 456.00 | |
I4 DECREASES Grand Total | | | 448 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 765.00 | | 58 691.00 | 350 765.00 |
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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 | | 5 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 978.00 | | |
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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 | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 33 085.00 | 7 552.00 | 25 533.00 | 33 085.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 633.00 | 21 099.00 | 25 533.00 | 46 633.00 |
