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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 | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 5 227.00 | 5 227.00 | | 5 227.00 |
BB Receivables related to investments | 3 803 084.00 | | 3 803 084.00 | 3 803 084.00 |
BJ TOTAL (I) | 3 970 516.00 | 5 683.00 | 3 964 832.00 | 3 970 516.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CB Subscribed and called capital, not paid | 269 063.00 | | 269 063.00 | 269 063.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 281 232.00 | | 281 232.00 | 281 232.00 |
CO Grand total (0 to V) | 4 251 748.00 | 5 683.00 | 4 246 065.00 | 4 251 748.00 |
CU Other investments | 161 748.00 | | 161 748.00 | 161 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 505.00 | 199 647.00 | | 136 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932 943.00 | 151 143.00 | | 3 932 943.00 |
DL TOTAL (I) | 4 077 833.00 | 359 175.00 | | 4 077 833.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 182.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820 971.00 | | |
DX Trade payables and related accounts | 11 723.00 | 11 578.00 | | 11 723.00 |
DY Tax and social security liabilities | 156 156.00 | 178 036.00 | | 156 156.00 |
EC TOTAL (IV) | 168 231.00 | 1 010 770.00 | | 168 231.00 |
EE Grand total (I to V) | 4 246 065.00 | 1 369 946.00 | | 4 246 065.00 |
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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
FJ Net sales | 66 600.00 | | 66 600.00 | 66 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 66 813.00 | |
FW Other purchases and external expenses | | | 32 111.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 91 952.00 | |
FZ Social Security Contributions | | | 41 455.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 590.00 | |
GG - OPERATING RESULT (I - II) | | | -104 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 134.00 | | |
HK Income tax | -37 720.00 | 4 591.00 | | -37 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 813.00 | 314 803.00 | | 4 066 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 870.00 | 163 659.00 | | 133 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932 943.00 | 151 143.00 | | 3 932 943.00 |
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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 | 1 369 980.00 | | 2 600 536.00 | 1 369 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964 833.00 | |
I4 DECREASES Grand Total | | | 3 970 516.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 297.00 | | 2 600 536.00 | 1 364 297.00 |
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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 | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
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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 | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 156 154.00 | 156 154.00 | | 156 154.00 |
UT Other financial assets | 3 803 084.00 | | 3 803 084.00 | 3 803 084.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 271 175.00 | 271 175.00 | | 271 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 260.00 | 271 175.00 | 3 803 084.00 | 4 074 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 232.00 | 168 232.00 | | 168 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
