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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
BB Receivables related to investments | 1 611 874.00 | | 1 611 874.00 | 1 611 874.00 |
BJ TOTAL (I) | 1 679 053.00 | 3 729.00 | 1 675 324.00 | 1 679 053.00 |
BR Intermediate and finished products | 1 202 879.00 | | 1 202 879.00 | 1 202 879.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 982 926.00 | | 982 926.00 | 982 926.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 2 292 813.00 | | 2 292 813.00 | 2 292 813.00 |
CO Grand total (0 to V) | 3 971 867.00 | 3 729.00 | 3 968 138.00 | 3 971 867.00 |
CU Other investments | 63 450.00 | | 63 450.00 | 63 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 713 613.00 | | | 2 713 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 483.00 | | | 211 483.00 |
DL TOTAL (I) | 2 936 097.00 | | | 2 936 097.00 |
DU Loans and Debts from Credit Institutions (3) | 910 531.00 | | | 910 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | | | 10 278.00 |
DX Trade payables and related accounts | 17 454.00 | | | 17 454.00 |
DY Tax and social security liabilities | 57 840.00 | | | 57 840.00 |
EA Other liabilities | 35 935.00 | | | 35 935.00 |
EC TOTAL (IV) | 1 032 040.00 | | | 1 032 040.00 |
EE Grand total (I to V) | 3 968 138.00 | | | 3 968 138.00 |
EG Accrued income and payables due within one year | 1 032 040.00 | | | 1 032 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910 531.00 | | | 910 531.00 |
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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 | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
FJ Net sales | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
FM Inventory production | | | -15 000.00 | |
FR Total operating income (I) | | | 1 535 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 749.00 | |
FW Other purchases and external expenses | | | 107 802.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 3 113.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 352 022.00 | |
GG - OPERATING RESULT (I - II) | | | 182 977.00 | |
GL Other interest and similar income | | | 168 784.00 | |
GP Total financial income (V) | | | 168 784.00 | |
GR Interest and similar expenses | | | 80 207.00 | |
GU Total financial expenses (VI) | | | 80 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | | | -1 410.00 |
HK Income tax | 58 660.00 | | | 58 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 784.00 | | | 1 703 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 300.00 | | | 1 492 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 483.00 | | | 211 483.00 |
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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 | 1 584 450.00 | | 94 603.00 | 1 584 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 324.00 | |
I4 DECREASES Grand Total | | | 1 679 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 721.00 | | 94 603.00 | 1 580 721.00 |
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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 | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 17 454.00 | 17 454.00 | | 17 454.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8E Income Taxes | 55 018.00 | 55 018.00 | | 55 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
UL Receivables related to investments | 1 611 874.00 | | | 1 611 874.00 |
VB VAT | 37 534.00 | 37 534.00 | | 37 534.00 |
VG Loans with a maturity of up to one year at origin | 910 531.00 | 910 531.00 | | 910 531.00 |
VI Group and Associates | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 196.00 | 17 196.00 | | 17 196.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 882.00 | 57 007.00 | 1 611 874.00 | 1 668 882.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 040.00 | 1 032 040.00 | | 1 032 040.00 |
