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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 | 3 812.00 | 2 014.00 | 1 798.00 | 3 812.00 |
AT Other tangible assets | 10 841.00 | 3 417.00 | 7 424.00 | 10 841.00 |
BJ TOTAL (I) | 164 653.00 | 5 431.00 | 159 222.00 | 164 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CD Marketable securities | 576 018.00 | | 576 018.00 | 576 018.00 |
CF Cash and cash equivalents | 75 159.00 | 2 579.00 | 72 580.00 | 75 159.00 |
CH Prepaid expenses | 31 625.00 | | 31 625.00 | 31 625.00 |
CJ TOTAL (II) | 685 434.00 | 2 579.00 | 682 855.00 | 685 434.00 |
CO Grand total (0 to V) | 850 088.00 | 8 010.00 | 842 078.00 | 850 088.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 583 384.00 | 585 725.00 | | 583 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | 12 660.00 | | 2 882.00 |
DL TOTAL (I) | 751 266.00 | 763 384.00 | | 751 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 952.00 | 75 952.00 | | 80 952.00 |
DX Trade payables and related accounts | 9 006.00 | 9 985.00 | | 9 006.00 |
DY Tax and social security liabilities | 854.00 | 31 019.00 | | 854.00 |
EC TOTAL (IV) | 90 812.00 | 116 956.00 | | 90 812.00 |
EE Grand total (I to V) | 842 078.00 | 880 340.00 | | 842 078.00 |
EG Accrued income and payables due within one year | 90 812.00 | 116 956.00 | | 90 812.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 34 996.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 737.00 | 2 267.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 267.00 | 164 695.00 | | 84 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 385.00 | 152 035.00 | | 81 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882.00 | 12 660.00 | | 2 882.00 |
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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 | 161 743.00 | | 2 910.00 | 161 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 164 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 743.00 | | 2 910.00 | 11 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 633.00 | 2 798.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 2 798.00 | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 641.00 | 1 937.00 | | 641.00 |
7B Total provisions for depreciation | 641.00 | 1 937.00 | | 641.00 |
7C Grand total | 641.00 | 1 937.00 | | 641.00 |
UG - Financial | | 1 937.00 | | |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 80 952.00 | 80 952.00 | | 80 952.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 31 625.00 | 31 625.00 | | 31 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 257.00 | 34 257.00 | | 34 257.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 812.00 | 90 812.00 | | 90 812.00 |
