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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 | 57 811.00 | 57 811.00 | | 57 811.00 |
AT Other tangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
BB Receivables related to investments | 299 719.00 | | 299 719.00 | 299 719.00 |
BJ TOTAL (I) | 379 790.00 | 59 071.00 | 320 719.00 | 379 790.00 |
BX Customers and related accounts | 108 791.00 | 23 581.00 | 85 210.00 | 108 791.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 556 377.00 | | 556 377.00 | 556 377.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 673 384.00 | 23 581.00 | 649 803.00 | 673 384.00 |
CO Grand total (0 to V) | 1 053 174.00 | 82 652.00 | 970 522.00 | 1 053 174.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 790 077.00 | | | 790 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 001.00 | | | 109 001.00 |
DL TOTAL (I) | 921 077.00 | | | 921 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | | | 18 060.00 |
DX Trade payables and related accounts | 6 053.00 | | | 6 053.00 |
DY Tax and social security liabilities | 18 874.00 | | | 18 874.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EB Prepaid income (2) | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 49 444.00 | | | 49 444.00 |
EE Grand total (I to V) | 970 522.00 | | | 970 522.00 |
EG Accrued income and payables due within one year | 49 444.00 | | | 49 444.00 |
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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 | 23 373.00 | | 23 373.00 | 23 373.00 |
FJ Net sales | 23 373.00 | | 23 373.00 | 23 373.00 |
FR Total operating income (I) | | | 23 373.00 | |
FW Other purchases and external expenses | | | 18 656.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 27 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 534.00 | |
GP Total financial income (V) | | | 113 284.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 664.00 | | | 136 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 663.00 | | | 27 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 001.00 | | | 109 001.00 |
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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 | 355 904.00 | | 61 625.00 | 355 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 739.00 | 320 719.00 | |
I4 DECREASES Grand Total | | 37 739.00 | 379 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071.00 | | | 59 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 833.00 | | 61 625.00 | 296 833.00 |
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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 | 59 071.00 | | | 59 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 071.00 | | | 59 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 638.00 | 7 943.00 | | 15 638.00 |
7B Total provisions for depreciation | 15 638.00 | 7 943.00 | | 15 638.00 |
7C Grand total | 15 638.00 | 7 943.00 | | 15 638.00 |
UE of which provisions and reversals: - Operating | | 7 943.00 | | |
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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
UL Receivables related to investments | 299 719.00 | 50 000.00 | 249 719.00 | 299 719.00 |
UX Other trade receivables | 108 791.00 | 108 791.00 | | 108 791.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VI Group and Associates | 13 472.00 | 13 472.00 | | 13 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 725.00 | 167 007.00 | 249 719.00 | 416 725.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 444.00 | 49 444.00 | | 49 444.00 |
