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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 | 1 673.00 | 415.00 | 1 258.00 | 1 673.00 |
AT Other tangible assets | 3 558.00 | 1 901.00 | 1 657.00 | 3 558.00 |
BJ TOTAL (I) | 1 676 799.00 | 2 317.00 | 1 674 482.00 | 1 676 799.00 |
BX Customers and related accounts | 30 101.00 | | 30 101.00 | 30 101.00 |
BZ Other receivables | 120 801.00 | | 120 801.00 | 120 801.00 |
CF Cash and cash equivalents | 37 252.00 | | 37 252.00 | 37 252.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 188 845.00 | | 188 845.00 | 188 845.00 |
CO Grand total (0 to V) | 1 865 644.00 | 2 317.00 | 1 863 327.00 | 1 865 644.00 |
CS Evaluated investments - equity method | 1 671 568.00 | | 1 671 568.00 | 1 671 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 183 050.00 | 835 971.00 | | 1 183 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 544.00 | 394 449.00 | | 372 544.00 |
DL TOTAL (I) | 1 572 094.00 | 1 246 920.00 | | 1 572 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 432.00 | 468 730.00 | | 229 432.00 |
DX Trade payables and related accounts | 4 130.00 | 3 543.00 | | 4 130.00 |
DY Tax and social security liabilities | 34 151.00 | 47 649.00 | | 34 151.00 |
EA Other liabilities | 23 520.00 | | | 23 520.00 |
EC TOTAL (IV) | 291 233.00 | 519 922.00 | | 291 233.00 |
EE Grand total (I to V) | 1 863 327.00 | 1 766 842.00 | | 1 863 327.00 |
EG Accrued income and payables due within one year | 291 233.00 | 519 922.00 | | 291 233.00 |
EI Including equity loans | 229 432.00 | | | 229 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 28 012.00 | |
FX Taxes, duties, and similar payments | | | 13 459.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 25 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 160.00 | |
GG - OPERATING RESULT (I - II) | | | 99 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 300 678.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 024.00 | 18 928.00 | | 6 024.00 |
HD Total exceptional income (VII) | 6 024.00 | 18 928.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 024.00 | 18 928.00 | | 6 024.00 |
HK Income tax | 28 893.00 | 43 271.00 | | 28 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 703.00 | 584 196.00 | | 570 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 159.00 | 189 747.00 | | 198 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 544.00 | 394 449.00 | | 372 544.00 |
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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 | 1 675 549.00 | | 1 250.00 | 1 675 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 568.00 | |
I4 DECREASES Grand Total | | | 1 676 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981.00 | | 1 250.00 | 3 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 568.00 | | | 1 671 568.00 |
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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 | 1 505.00 | 812.00 | 2 317.00 | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 812.00 | 2 317.00 | 1 505.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 520.00 | 23 520.00 | | 23 520.00 |
UX Other trade receivables | 30 101.00 | 30 101.00 | | 30 101.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VC Group and associates | 105 434.00 | 105 434.00 | | 105 434.00 |
VI Group and Associates | 229 432.00 | 229 432.00 | | 229 432.00 |
VM Income taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 593.00 | 151 593.00 | | 151 593.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 233.00 | 291 233.00 | | 291 233.00 |
