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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BB Receivables related to investments | 305 220.00 | | 305 220.00 | 305 220.00 |
BD Other fixed assets | 740 392.00 | | 740 392.00 | 740 392.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 048 013.00 | 2 200.00 | 1 045 813.00 | 1 048 013.00 |
BX Customers and related accounts | 61 611.00 | | 61 611.00 | 61 611.00 |
BZ Other receivables | 495 601.00 | | 495 601.00 | 495 601.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 761 059.00 | | 761 059.00 | 761 059.00 |
CO Grand total (0 to V) | 1 809 072.00 | 2 200.00 | 1 806 872.00 | 1 809 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 1 528 564.00 | 1 263 543.00 | | 1 528 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 767.00 | 276 021.00 | | 106 767.00 |
DL TOTAL (I) | 1 650 112.00 | 1 554 345.00 | | 1 650 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 58 130.00 | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 848.00 | 107 206.00 | | 112 848.00 |
DX Trade payables and related accounts | 8 967.00 | 3 972.00 | | 8 967.00 |
DY Tax and social security liabilities | 26 447.00 | 35 041.00 | | 26 447.00 |
EC TOTAL (IV) | 156 760.00 | 204 349.00 | | 156 760.00 |
EE Grand total (I to V) | 1 806 872.00 | 1 758 694.00 | | 1 806 872.00 |
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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 | 339 971.00 | | 339 971.00 | 339 971.00 |
FJ Net sales | 339 971.00 | | 339 971.00 | 339 971.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 147.00 | |
FW Other purchases and external expenses | | | 42 508.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 139 731.00 | |
FZ Social Security Contributions | | | 26 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 235.00 | |
GG - OPERATING RESULT (I - II) | | | 130 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 347.00 | |
GP Total financial income (V) | | | 15 347.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 156.00 | | | 5 156.00 |
HD Total exceptional income (VII) | 5 156.00 | | | 5 156.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | | | 4 738.00 |
HK Income tax | 42 685.00 | 32 328.00 | | 42 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 650.00 | 510 279.00 | | 360 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 883.00 | 234 258.00 | | 253 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 767.00 | 276 021.00 | | 106 767.00 |
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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 | 1 082 532.00 | | 481.00 | 1 082 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 045 813.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 048 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 332.00 | | 481.00 | 1 080 332.00 |
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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 | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8E Income Taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
UL Receivables related to investments | 305 220.00 | 305 220.00 | | 305 220.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 61 611.00 | | | 61 611.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 112 848.00 | 112 848.00 | | 112 848.00 |
VK Loans repaid during the year | 53 120.00 | | | 53 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 094.00 | | | 495 094.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 825.00 | 862 825.00 | | 862 825.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 760.00 | 156 760.00 | | 156 760.00 |
