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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 | 4 679.00 | 1 248.00 | 3 431.00 | 4 679.00 |
AT Other tangible assets | 7 920.00 | 4 083.00 | 3 837.00 | 7 920.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 398 692.00 | 345 894.00 | 52 799.00 | 398 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 357 482.00 | | 357 482.00 | 357 482.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 358 673.00 | | 358 673.00 | 358 673.00 |
CO Grand total (0 to V) | 757 365.00 | 345 894.00 | 411 472.00 | 757 365.00 |
CU Other investments | 385 663.00 | 340 563.00 | 45 100.00 | 385 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 146.00 | 21 882.00 | | 166 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 445.00 | 144 264.00 | | 184 445.00 |
DL TOTAL (I) | 358 976.00 | 174 531.00 | | 358 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 535.00 | 17 328.00 | | 21 535.00 |
DX Trade payables and related accounts | 14 206.00 | 19 868.00 | | 14 206.00 |
DY Tax and social security liabilities | 7 926.00 | 14 651.00 | | 7 926.00 |
EA Other liabilities | 8 829.00 | 158 875.00 | | 8 829.00 |
EC TOTAL (IV) | 52 495.00 | 210 723.00 | | 52 495.00 |
EE Grand total (I to V) | 411 472.00 | 385 254.00 | | 411 472.00 |
EG Accrued income and payables due within one year | 52 495.00 | 210 723.00 | | 52 495.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 20 204.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 16 842.00 | |
FZ Social Security Contributions | | | 3 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 47 195.00 | |
GG - OPERATING RESULT (I - II) | | | 27 805.00 | |
GL Other interest and similar income | | | 5 230.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 210.00 | | | 152 210.00 |
HD Total exceptional income (VII) | 152 210.00 | | | 152 210.00 |
HE Exceptional expenses on management operations | 615.00 | 518.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 518.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 595.00 | -518.00 | | 151 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 440.00 | 185 138.00 | | 232 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 995.00 | 40 874.00 | | 47 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 445.00 | 144 264.00 | | 184 445.00 |
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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 | 390 613.00 | | | 390 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 093.00 | |
I4 DECREASES Grand Total | | | 398 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620.00 | | | 4 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 993.00 | | | 385 993.00 |
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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 | 2 959.00 | 3 871.00 | 1 500.00 | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 3 871.00 | 1 500.00 | 2 959.00 |
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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 | 14 206.00 | 14 206.00 | | 14 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 364.00 | 30 364.00 | | 30 364.00 |
UT Other financial assets | 430.00 | | | 430.00 |
VP Miscellaneous | 357 482.00 | | | 357 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 970.00 | 357 540.00 | 430.00 | 357 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 495.00 | 52 495.00 | | 52 495.00 |
