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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 6 503.00 | 2 597.00 | 9 100.00 |
AT Other tangible assets | 4 635.00 | 756.00 | 3 879.00 | 4 635.00 |
BB Receivables related to investments | 53 824.00 | | 53 824.00 | 53 824.00 |
BJ TOTAL (I) | 278 395.00 | 8 758.00 | 269 636.00 | 278 395.00 |
BX Customers and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 14 033.00 | | 14 033.00 | 14 033.00 |
CO Grand total (0 to V) | 292 428.00 | 8 758.00 | 283 669.00 | 292 428.00 |
CP Shares due in less than one year | 53 824.00 | | | 53 824.00 |
CU Other investments | 209 336.00 | | 209 336.00 | 209 336.00 |
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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 |
DG Other reserves | 124 100.00 | 80 000.00 | | 124 100.00 |
DH Retained earnings | 478.00 | 327.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | 48 151.00 | | 34 368.00 |
DL TOTAL (I) | 162 246.00 | 131 778.00 | | 162 246.00 |
DU Loans and Debts from Credit Institutions (3) | 75 203.00 | 88 954.00 | | 75 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 932.00 | 42 182.00 | | 32 932.00 |
DW Advances and down payments received on current orders | 340.00 | 5 900.00 | | 340.00 |
DX Trade payables and related accounts | 1 520.00 | 1 500.00 | | 1 520.00 |
DY Tax and social security liabilities | 11 428.00 | 7 218.00 | | 11 428.00 |
EC TOTAL (IV) | 121 423.00 | 145 754.00 | | 121 423.00 |
EE Grand total (I to V) | 283 669.00 | 277 532.00 | | 283 669.00 |
EG Accrued income and payables due within one year | 121 083.00 | 28 878.00 | | 121 083.00 |
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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 | 20 588.00 | | 20 588.00 | 20 588.00 |
FG Production sold - services | 52 333.00 | | 52 333.00 | 52 333.00 |
FJ Net sales | 72 921.00 | | 72 921.00 | 72 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 17 252.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 43 084.00 | |
GG - OPERATING RESULT (I - II) | | | 29 837.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 947.00 | | |
HD Total exceptional income (VII) | | 18 947.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 17 990.00 | | |
HH Total exceptional expenses (VIII) | | 18 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 856.00 | | |
HK Income tax | 4 388.00 | 3 506.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 921.00 | 102 161.00 | | 82 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 553.00 | 54 010.00 | | 48 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 368.00 | 48 151.00 | | 34 368.00 |
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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 | 273 629.00 | | 4 766.00 | 273 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 160.00 | |
I4 DECREASES Grand Total | | | 278 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599.00 | | 4 136.00 | 9 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 530.00 | | 630.00 | 262 530.00 |
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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 | 6 615.00 | 2 144.00 | | 6 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115.00 | 2 144.00 | | 5 115.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
UL Receivables related to investments | 53 824.00 | 53 824.00 | | 53 824.00 |
UX Other trade receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 75 203.00 | 75 203.00 | | 75 203.00 |
VI Group and Associates | 30 778.00 | 30 778.00 | | 30 778.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 812.00 | 56 812.00 | | 56 812.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 083.00 | 121 083.00 | | 121 083.00 |
