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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AT Other tangible assets | 2 084.00 | 984.00 | 1 100.00 | 2 084.00 |
BB Receivables related to investments | 48 614.00 | | 48 614.00 | 48 614.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 156 276.00 | 5 792.00 | 150 484.00 | 156 276.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 279 387.00 | | 279 387.00 | 279 387.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 282 034.00 | | 282 034.00 | 282 034.00 |
CO Grand total (0 to V) | 438 310.00 | 5 792.00 | 432 518.00 | 438 310.00 |
CP Shares due in less than one year | 48 614.00 | | | 48 614.00 |
CU Other investments | 100 570.00 | | 100 570.00 | 100 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 252 062.00 | 162 574.00 | | 252 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 698.00 | 89 488.00 | | 142 698.00 |
DL TOTAL (I) | 398 060.00 | 255 362.00 | | 398 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 5 411.00 | | 3 267.00 |
DX Trade payables and related accounts | 3 443.00 | 6 166.00 | | 3 443.00 |
DY Tax and social security liabilities | 27 748.00 | 18 430.00 | | 27 748.00 |
EC TOTAL (IV) | 34 458.00 | 30 007.00 | | 34 458.00 |
EE Grand total (I to V) | 432 518.00 | 285 369.00 | | 432 518.00 |
EG Accrued income and payables due within one year | 34 458.00 | 30 007.00 | | 34 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 237 167.00 | | 237 167.00 | 237 167.00 |
FJ Net sales | 237 167.00 | | 237 167.00 | 237 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 842.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 54 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 064.00 | |
GG - OPERATING RESULT (I - II) | | | 138 655.00 | |
GH Attributed profit or transferred loss (III) | | | 3 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 90.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -90.00 | | -671.00 |
HK Income tax | 38 873.00 | 19 789.00 | | 38 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 306.00 | 200 618.00 | | 283 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 608.00 | 111 129.00 | | 140 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 698.00 | 89 488.00 | | 142 698.00 |
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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 | 155 415.00 | | 3 787.00 | 155 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 384.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 156 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 6 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 819.00 | | | 9 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 597.00 | | 3 787.00 | 145 597.00 |
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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 | 5 129.00 | 1 368.00 | 706.00 | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 1 368.00 | 706.00 | 5 129.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8E Income Taxes | 19 081.00 | 19 081.00 | | 19 081.00 |
UL Receivables related to investments | 48 614.00 | 48 614.00 | | 48 614.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VI Group and Associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 261.00 | 51 261.00 | | 51 261.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 458.00 | 34 458.00 | | 34 458.00 |
