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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 331 104.00 | | 331 104.00 | 331 104.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CF Cash and cash equivalents | 435 951.00 | | 435 951.00 | 435 951.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 528 429.00 | | 528 429.00 | 528 429.00 |
CO Grand total (0 to V) | 859 533.00 | | 859 533.00 | 859 533.00 |
CU Other investments | 331 060.00 | | 331 060.00 | 331 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 300.00 | | | 330 300.00 |
DD Legal reserve (1) | 33 030.00 | | | 33 030.00 |
DG Other reserves | 343 634.00 | | | 343 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 972.00 | | | 143 972.00 |
DL TOTAL (I) | 850 936.00 | | | 850 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | | | 2 554.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 8 597.00 | | | 8 597.00 |
EE Grand total (I to V) | 859 533.00 | | | 859 533.00 |
EG Accrued income and payables due within one year | 8 597.00 | | | 8 597.00 |
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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 | 81 832.00 | | 81 832.00 | 81 832.00 |
FJ Net sales | 81 832.00 | | 81 832.00 | 81 832.00 |
FO Operating subsidies | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 732.00 | |
FW Other purchases and external expenses | | | 19 624.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 44 767.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 188.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 326.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 138 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | | | -4 934.00 |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 686.00 | | | 223 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 714.00 | | | 79 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 972.00 | | | 143 972.00 |
HP References: Equipment leasing | 4 808.00 | | | 4 808.00 |
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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 | 332 097.00 | | 386.00 | 332 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 104.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 331 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 718.00 | | 386.00 | 330 718.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
UL Receivables related to investments | 44.00 | | | 44.00 |
UX Other trade receivables | 2 544.00 | | | 2 544.00 |
VB VAT | 57.00 | | | 57.00 |
VC Group and associates | 88 957.00 | | | 88 957.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 522.00 | 92 478.00 | 44.00 | 92 522.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 597.00 | 8 597.00 | | 8 597.00 |
