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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 | 122 949.00 | 48 597.00 | 74 353.00 | 122 949.00 |
BB Receivables related to investments | 2 911 817.00 | | 2 911 817.00 | 2 911 817.00 |
BJ TOTAL (I) | 3 064 187.00 | 48 597.00 | 3 015 590.00 | 3 064 187.00 |
BT Goods | 122 595.00 | | 122 595.00 | 122 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 179 428.00 | | 179 428.00 | 179 428.00 |
CF Cash and cash equivalents | 735 034.00 | | 735 034.00 | 735 034.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 143 558.00 | | 1 143 558.00 | 1 143 558.00 |
CO Grand total (0 to V) | 4 207 745.00 | 48 597.00 | 4 159 148.00 | 4 207 745.00 |
CU Other investments | 29 420.00 | | 29 420.00 | 29 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 20 740.00 | 20 740.00 | | 20 740.00 |
DH Retained earnings | 2 457 426.00 | 2 048 579.00 | | 2 457 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 431.00 | 578 847.00 | | 1 574 431.00 |
DL TOTAL (I) | 4 129 597.00 | 2 725 166.00 | | 4 129 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 42 935.00 | | 2 928.00 |
DX Trade payables and related accounts | 5 887.00 | 4 191.00 | | 5 887.00 |
DY Tax and social security liabilities | 20 736.00 | 645 249.00 | | 20 736.00 |
EC TOTAL (IV) | 29 551.00 | 692 375.00 | | 29 551.00 |
EE Grand total (I to V) | 4 159 148.00 | 3 417 541.00 | | 4 159 148.00 |
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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 | | | | |
FG Production sold - services | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FR Total operating income (I) | | | 88 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 481.00 | |
FT Inventory change (goods) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 52 701.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 125.00 | |
GG - OPERATING RESULT (I - II) | | | 16 055.00 | |
GH Attributed profit or transferred loss (III) | | | 1 982 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 231.00 | | |
HB Exceptional income from capital transactions | 49 600.00 | 205 682.00 | | 49 600.00 |
HD Total exceptional income (VII) | 49 600.00 | 206 913.00 | | 49 600.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | 37 132.00 | 169 370.00 | | 37 132.00 |
HH Total exceptional expenses (VIII) | 37 132.00 | 169 977.00 | | 37 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 468.00 | 36 936.00 | | 12 468.00 |
HK Income tax | 436 879.00 | 651 989.00 | | 436 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 567.00 | 1 539 668.00 | | 2 120 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 137.00 | 960 821.00 | | 546 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 431.00 | 578 847.00 | | 1 574 431.00 |
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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 | 1 112 004.00 | | 2 029 183.00 | 1 112 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941 237.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 3 064 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 122 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 742.00 | | 1 208.00 | 198 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 262.00 | | 2 027 975.00 | 913 262.00 |
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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 | 77 900.00 | 11 164.00 | 40 468.00 | 77 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 900.00 | 11 164.00 | 40 468.00 | 77 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
UL Receivables related to investments | 2 911 817.00 | | 2 911 817.00 | 2 911 817.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VM Income taxes | 178 925.00 | 178 925.00 | | 178 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 746.00 | 285 929.00 | 2 911 817.00 | 3 197 746.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 551.00 | 29 551.00 | | 29 551.00 |
