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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 856.00 | 4 720.00 | 1 136.00 | 5 856.00 |
BB Receivables related to investments | 1 740 317.00 | | 1 740 317.00 | 1 740 317.00 |
BJ TOTAL (I) | 2 746 048.00 | 4 720.00 | 2 741 328.00 | 2 746 048.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 701 113.00 | | 701 112.00 | 701 113.00 |
BZ Other receivables | 566 089.00 | | 566 089.00 | 566 089.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 275 815.00 | | 1 275 815.00 | 1 275 815.00 |
CO Grand total (0 to V) | 4 021 863.00 | 4 720.00 | 4 017 143.00 | 4 021 863.00 |
CU Other investments | 999 875.00 | | 999 875.00 | 999 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 99 750.00 | 50 916.00 | | 99 750.00 |
DH Retained earnings | 44 816.00 | | | 44 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 190.00 | 93 650.00 | | 687 190.00 |
DL TOTAL (I) | 1 829 256.00 | 1 142 066.00 | | 1 829 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 833.00 | 1 350 325.00 | | 1 828 833.00 |
DX Trade payables and related accounts | 1 779.00 | 7 721.00 | | 1 779.00 |
DY Tax and social security liabilities | 302 829.00 | 275 076.00 | | 302 829.00 |
EA Other liabilities | 54 446.00 | 2 233.00 | | 54 446.00 |
EC TOTAL (IV) | 2 187 887.00 | 1 635 810.00 | | 2 187 887.00 |
EE Grand total (I to V) | 4 017 143.00 | 2 777 876.00 | | 4 017 143.00 |
EG Accrued income and payables due within one year | 2 187 887.00 | 1 635 810.00 | | 2 187 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 454.00 | | |
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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 | | | 304 090.00 | |
FJ Net sales | | | 304 090.00 | |
FQ Other income | | | 7 557.00 | |
FR Total operating income (I) | | | 311 647.00 | |
FW Other purchases and external expenses | | | 66 043.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 133 552.00 | |
FZ Social Security Contributions | | | 59 086.00 | |
GB Operating Expenses - Provisions | | | 2 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 837.00 | |
GG - OPERATING RESULT (I - II) | | | 48 810.00 | |
GP Total financial income (V) | | | 623 643.00 | |
GU Total financial expenses (VI) | | | 26 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 717.00 | 17.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -17.00 | | -717.00 |
HK Income tax | -41 508.00 | -51 951.00 | | -41 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 290.00 | 398 199.00 | | 935 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 101.00 | 304 549.00 | | 248 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 190.00 | 93 650.00 | | 687 190.00 |
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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 | 2 108 684.00 | | | 2 108 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 192.00 | |
I4 DECREASES Grand Total | | | 2 746 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 634.00 | | | 6 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 049.00 | | | 2 102 049.00 |
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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 | 2 759.00 | 2 126.00 | 165.00 | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 2 126.00 | 165.00 | 2 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 824 049.00 | 1 824 049.00 | | 1 824 049.00 |
8B Suppliers and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 230.00 | 59 230.00 | | 59 230.00 |
UL Receivables related to investments | 1 740 317.00 | | | 1 740 317.00 |
UX Other trade receivables | 701 112.00 | | | 701 112.00 |
VP Miscellaneous | 566 089.00 | | | 566 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 829.00 | 302 829.00 | | 302 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 519.00 | 1 267 201.00 | 1 740 317.00 | 3 007 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 887.00 | 2 187 887.00 | | 2 187 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
