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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 235.00 | 340.00 | 575.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 10.00 | 5 691.00 | 5 700.00 |
AT Other tangible assets | 14 893.00 | 1 751.00 | 13 142.00 | 14 893.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 326 680.00 | 1 995.00 | 324 685.00 | 326 680.00 |
BX Customers and related accounts | 128 000.00 | | 128 000.00 | 128 000.00 |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CF Cash and cash equivalents | 118 676.00 | | 118 676.00 | 118 676.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 275 453.00 | | 275 453.00 | 275 453.00 |
CO Grand total (0 to V) | 602 133.00 | 1 995.00 | 600 138.00 | 602 133.00 |
CU Other investments | 293 012.00 | | 293 012.00 | 293 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 946.00 | | | 208 946.00 |
DH Retained earnings | -15 251.00 | | | -15 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 142.00 | | | 117 142.00 |
DL TOTAL (I) | 310 837.00 | | | 310 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 37 287.00 | | | 37 287.00 |
DY Tax and social security liabilities | 15 828.00 | | | 15 828.00 |
DZ Fixed asset liabilities and related accounts | 17 061.00 | | | 17 061.00 |
EA Other liabilities | 26 624.00 | | | 26 624.00 |
EB Prepaid income (2) | 87 500.00 | | | 87 500.00 |
EC TOTAL (IV) | 289 300.00 | | | 289 300.00 |
EE Grand total (I to V) | 600 138.00 | | | 600 138.00 |
EG Accrued income and payables due within one year | 289 300.00 | | | 289 300.00 |
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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 | 259 167.00 | | 259 167.00 | 259 167.00 |
FJ Net sales | 259 167.00 | | 259 167.00 | 259 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 168.00 | |
FW Other purchases and external expenses | | | 97 277.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 13 644.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 657.00 | |
GG - OPERATING RESULT (I - II) | | | 138 512.00 | |
GL Other interest and similar income | | | 12 900.00 | |
GP Total financial income (V) | | | 12 900.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 612.00 | | | 33 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 068.00 | | | 272 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 927.00 | | | 154 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 142.00 | | | 117 142.00 |
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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 | 233 012.00 | | 93 668.00 | 233 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 512.00 | |
I4 DECREASES Grand Total | | | 326 680.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 012.00 | | 72 500.00 | 233 012.00 |
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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 | | 1 995.00 | | |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 760.00 | | |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 624.00 | 26 624.00 | | 26 624.00 |
8L Deferred income | 87 500.00 | 87 500.00 | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 277.00 | 156 777.00 | 12 500.00 | 169 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 300.00 | 289 300.00 | | 289 300.00 |
