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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 | 4 937.00 | 1 366.00 | 3 571.00 | 4 937.00 |
BB Receivables related to investments | 70 051.00 | | 70 051.00 | 70 051.00 |
BJ TOTAL (I) | 1 010 987.00 | 1 366.00 | 1 009 621.00 | 1 010 987.00 |
BX Customers and related accounts | 37 045.00 | | 37 045.00 | 37 045.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CD Marketable securities | 390 598.00 | 1 273.00 | 389 325.00 | 390 598.00 |
CF Cash and cash equivalents | 24 858.00 | | 24 858.00 | 24 858.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 468 805.00 | 1 273.00 | 467 532.00 | 468 805.00 |
CO Grand total (0 to V) | 1 479 792.00 | 2 639.00 | 1 477 153.00 | 1 479 792.00 |
CU Other investments | 936 000.00 | | 936 000.00 | 936 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 15 661.00 | 6 446.00 | | 15 661.00 |
DE Statutory or contractual reserves | 297 544.00 | 122 464.00 | | 297 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 456.00 | 184 295.00 | | 175 456.00 |
DL TOTAL (I) | 1 424 661.00 | 1 249 205.00 | | 1 424 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 169.00 | 38 934.00 | | 23 169.00 |
DX Trade payables and related accounts | 1 375.00 | 1 176.00 | | 1 375.00 |
DY Tax and social security liabilities | 27 948.00 | 23 223.00 | | 27 948.00 |
EC TOTAL (IV) | 52 492.00 | 63 404.00 | | 52 492.00 |
EE Grand total (I to V) | 1 477 153.00 | 1 312 609.00 | | 1 477 153.00 |
EG Accrued income and payables due within one year | 52 492.00 | 63 404.00 | | 52 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 23 169.00 | | | 23 169.00 |
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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 | 185 226.00 | | 185 226.00 | 185 226.00 |
FJ Net sales | 185 226.00 | | 185 226.00 | 185 226.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 137 137.00 | |
FZ Social Security Contributions | | | 45 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 194 391.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 283.00 | |
GP Total financial income (V) | | | 200 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 126.00 | |
GT Net expenses on sales of marketable securities | | | 14 540.00 | |
GU Total financial expenses (VI) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 512.00 | 362 857.00 | | 385 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 056.00 | 178 562.00 | | 210 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 456.00 | 184 295.00 | | 175 456.00 |
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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 | 1 034 371.00 | | 222 126.00 | 1 034 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 509.00 | 1 006 051.00 | |
I4 DECREASES Grand Total | | 245 509.00 | 1 010 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 937.00 | | | 4 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 434.00 | | 222 126.00 | 1 029 434.00 |
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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 | 378.00 | 987.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 987.00 | | 378.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
UL Receivables related to investments | 70 051.00 | | 70 051.00 | 70 051.00 |
UX Other trade receivables | 37 045.00 | 37 045.00 | | 37 045.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 23 169.00 | 23 169.00 | | 23 169.00 |
VM Income taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 400.00 | 53 349.00 | 70 051.00 | 123 400.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 492.00 | 52 492.00 | | 52 492.00 |
