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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 | 13 263.00 | 7 352.00 | 5 911.00 | 13 263.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 029 550.00 | 7 352.00 | 1 022 198.00 | 1 029 550.00 |
BX Customers and related accounts | 19 274.00 | | 19 274.00 | 19 274.00 |
BZ Other receivables | 443 598.00 | | 443 598.00 | 443 598.00 |
CF Cash and cash equivalents | 64 822.00 | | 64 822.00 | 64 822.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 527 845.00 | | 527 845.00 | 527 845.00 |
CO Grand total (0 to V) | 1 557 395.00 | 7 352.00 | 1 550 043.00 | 1 557 395.00 |
CU Other investments | 1 016 209.00 | | 1 016 209.00 | 1 016 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 988 384.00 | | | 988 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 163.00 | | | 172 163.00 |
DL TOTAL (I) | 1 380 548.00 | | | 1 380 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 943.00 | | | 89 943.00 |
DX Trade payables and related accounts | 3 866.00 | | | 3 866.00 |
DY Tax and social security liabilities | 75 684.00 | | | 75 684.00 |
EC TOTAL (IV) | 169 494.00 | | | 169 494.00 |
EE Grand total (I to V) | 1 550 043.00 | | | 1 550 043.00 |
EG Accrued income and payables due within one year | 169 494.00 | | | 169 494.00 |
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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 | 174 046.00 | | 174 046.00 | 174 046.00 |
FJ Net sales | 174 046.00 | | 174 046.00 | 174 046.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 174 058.00 | |
FW Other purchases and external expenses | | | 22 007.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 113 940.00 | |
FZ Social Security Contributions | | | 34 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 646.00 | |
GK Income from other securities and fixed asset receivables | | | 170 850.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 179 498.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 470.00 | | | 23 470.00 |
HA Exceptional income from management transactions | 8 964.00 | | | 8 964.00 |
HD Total exceptional income (VII) | 8 964.00 | | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 964.00 | | | 8 964.00 |
HK Income tax | 8 101.00 | | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 521.00 | | | 362 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 357.00 | | | 190 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 163.00 | | | 172 163.00 |
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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 | 1 028 292.00 | 1 258.00 | | 1 028 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 287.00 | |
I4 DECREASES Grand Total | | | 1 029 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 006.00 | 1 258.00 | | 12 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 287.00 | | | 1 016 287.00 |
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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 | 4 980.00 | 2 373.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 2 373.00 | | 4 980.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 943.00 | 89 943.00 | | 89 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 023.00 | 463 023.00 | | 463 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 494.00 | 169 494.00 | | 169 494.00 |
