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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 | 932.00 | 932.00 | | 932.00 |
BB Receivables related to investments | 935 528.00 | | 935 528.00 | 935 528.00 |
BJ TOTAL (I) | 1 236 360.00 | 932.00 | 1 235 428.00 | 1 236 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 126 319.00 | | 126 319.00 | 126 319.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 129 608.00 | | 129 608.00 | 129 608.00 |
CO Grand total (0 to V) | 1 365 968.00 | 932.00 | 1 365 036.00 | 1 365 968.00 |
CU Other investments | 299 900.00 | | 299 900.00 | 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 136 711.00 | 106 036.00 | | 136 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 275.00 | 30 673.00 | | 894 275.00 |
DL TOTAL (I) | 1 349 985.00 | 455 710.00 | | 1 349 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 8 220.00 | 7 258.00 | | 8 220.00 |
DY Tax and social security liabilities | 6 821.00 | 8 867.00 | | 6 821.00 |
EC TOTAL (IV) | 15 051.00 | 16 125.00 | | 15 051.00 |
EE Grand total (I to V) | 1 365 036.00 | 471 835.00 | | 1 365 036.00 |
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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 | | | 67 599.00 | |
FJ Net sales | | | 67 599.00 | |
FR Total operating income (I) | | | 67 599.00 | |
FW Other purchases and external expenses | | | 12 953.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 352.00 | |
GG - OPERATING RESULT (I - II) | | | 54 247.00 | |
GP Total financial income (V) | | | 850 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 797.00 | 5 413.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 424.00 | 58 024.00 | | 918 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 149.00 | 27 350.00 | | 24 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 275.00 | 30 674.00 | | 894 275.00 |
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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 | 2 193.00 | | | 2 193.00 |
I4 DECREASES Grand Total | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 2 193.00 | | 1 261.00 | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | | 1 261.00 | 2 193.00 |
