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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AT Other tangible assets | 3 245.00 | 1 795.00 | 1 451.00 | 3 245.00 |
BB Receivables related to investments | 135 378.00 | | 135 378.00 | 135 378.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 719 001.00 | 6 602.00 | 712 399.00 | 719 001.00 |
BX Customers and related accounts | 22 169.00 | | 22 169.00 | 22 169.00 |
BZ Other receivables | 20 531.00 | | 20 531.00 | 20 531.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 43 844.00 | | 43 844.00 | 43 844.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 136 558.00 | | 136 558.00 | 136 558.00 |
CO Grand total (0 to V) | 855 560.00 | 6 602.00 | 848 958.00 | 855 560.00 |
CU Other investments | 475 570.00 | | 475 570.00 | 475 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 394 760.00 | 252 062.00 | | 394 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 855.00 | 142 698.00 | | 72 855.00 |
DL TOTAL (I) | 470 915.00 | 398 060.00 | | 470 915.00 |
DU Loans and Debts from Credit Institutions (3) | 357 906.00 | | | 357 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 3 267.00 | | 2 182.00 |
DX Trade payables and related accounts | 3 983.00 | 3 443.00 | | 3 983.00 |
DY Tax and social security liabilities | 13 973.00 | 27 748.00 | | 13 973.00 |
EC TOTAL (IV) | 378 043.00 | 34 458.00 | | 378 043.00 |
EE Grand total (I to V) | 848 958.00 | 432 518.00 | | 848 958.00 |
EG Accrued income and payables due within one year | 71 867.00 | 34 458.00 | | 71 867.00 |
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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 | 193 963.00 | | 193 963.00 | 193 963.00 |
FJ Net sales | 193 963.00 | | 193 963.00 | 193 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 671.00 | |
FW Other purchases and external expenses | | | 32 927.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 71 466.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 513.00 | |
GG - OPERATING RESULT (I - II) | | | 70 157.00 | |
GH Attributed profit or transferred loss (III) | | | 3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | 552.00 | | 704.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | 450.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 671.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -671.00 | | -540.00 |
HK Income tax | 18 933.00 | 38 873.00 | | 18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 438.00 | 283 306.00 | | 218 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 584.00 | 140 608.00 | | 145 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 855.00 | 142 698.00 | | 72 855.00 |
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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 | 156 276.00 | | 562 726.00 | 156 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 948.00 | |
I4 DECREASES Grand Total | | | 719 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 892.00 | | 1 161.00 | 6 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 384.00 | | 561 565.00 | 149 384.00 |
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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 | 5 792.00 | 810.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 810.00 | | 5 792.00 |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
UL Receivables related to investments | 135 378.00 | | 135 378.00 | 135 378.00 |
UX Other trade receivables | 22 169.00 | 22 169.00 | | 22 169.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 357 906.00 | 51 730.00 | 213 773.00 | 357 906.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 17 094.00 | | | 17 094.00 |
VM Income taxes | 19 943.00 | 19 943.00 | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 093.00 | 42 715.00 | 135 378.00 | 178 093.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 043.00 | 71 867.00 | 213 773.00 | 378 043.00 |
