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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 065.00 | 24.00 | 1 041.00 | 1 065.00 |
BD Other fixed assets | 356 618.00 | | 356 618.00 | 356 618.00 |
BH Other financial assets | 47 170.00 | | 47 170.00 | 47 170.00 |
BJ TOTAL (I) | 404 853.00 | 24.00 | 404 829.00 | 404 853.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 47 697.00 | | 47 697.00 | 47 697.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 71 812.00 | | 71 812.00 | 71 812.00 |
CJ TOTAL (II) | 145 162.00 | | 145 162.00 | 145 162.00 |
CO Grand total (0 to V) | 550 015.00 | 24.00 | 549 991.00 | 550 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 364 694.00 | | 386 694.00 |
DD Legal reserve (1) | 36 469.00 | | | 36 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 737.00 | 126 314.00 | | 104 737.00 |
DL TOTAL (I) | 527 900.00 | 491 008.00 | | 527 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 1 745.00 | | 481.00 |
DX Trade payables and related accounts | 2 980.00 | 1 488.00 | | 2 980.00 |
DY Tax and social security liabilities | 18 630.00 | 13 356.00 | | 18 630.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 22 091.00 | 16 865.00 | | 22 091.00 |
EE Grand total (I to V) | 549 991.00 | 507 873.00 | | 549 991.00 |
EG Accrued income and payables due within one year | 22 091.00 | 16 865.00 | | 22 091.00 |
EI Including equity loans | 481.00 | | | 481.00 |
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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 | 79 536.00 | | 79 536.00 | 79 536.00 |
FJ Net sales | 79 536.00 | | 79 536.00 | 79 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 537.00 | |
FW Other purchases and external expenses | | | 10 393.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 39 238.00 | |
GG - OPERATING RESULT (I - II) | | | 40 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | 6 353.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 6 353.00 | | 48 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 31 676.00 | 13 576.00 | | 31 676.00 |
HH Total exceptional expenses (VIII) | 31 676.00 | 13 745.00 | | 31 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 324.00 | -7 392.00 | | 16 324.00 |
HK Income tax | 11 885.00 | 4 751.00 | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 537.00 | 184 664.00 | | 187 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 800.00 | 58 350.00 | | 82 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 737.00 | 126 314.00 | | 104 737.00 |
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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 | 351 695.00 | | 84 835.00 | 351 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 676.00 | 403 788.00 | |
I4 DECREASES Grand Total | | 31 676.00 | 404 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 695.00 | | 83 770.00 | 351 695.00 |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 47 170.00 | 47 170.00 | | 47 170.00 |
UX Other trade receivables | 47 697.00 | 47 697.00 | | 47 697.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 084.00 | 19 084.00 | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 496.00 | 119 496.00 | | 119 496.00 |
VW VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 610.00 | 21 610.00 | | 21 610.00 |
