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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 5 098.00 | | 5 098.00 | 5 098.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 418 792.00 | 1 345.00 | 417 447.00 | 418 792.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 92 506.00 | | 92 506.00 | 92 506.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 101 090.00 | | 101 090.00 | 101 090.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 519 883.00 | 1 345.00 | 518 537.00 | 519 883.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 411 749.00 | | 411 749.00 | 411 749.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 311 787.00 | 446 392.00 | | 311 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 592.00 | 49 682.00 | | 124 592.00 |
DL TOTAL (I) | 447 379.00 | 507 073.00 | | 447 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 797.00 | 1 642.00 | | 9 797.00 |
DX Trade payables and related accounts | 445.00 | 1 647.00 | | 445.00 |
DY Tax and social security liabilities | 36 827.00 | 41 515.00 | | 36 827.00 |
EA Other liabilities | 24 089.00 | 13.00 | | 24 089.00 |
EC TOTAL (IV) | 71 158.00 | 44 818.00 | | 71 158.00 |
EE Grand total (I to V) | 518 537.00 | 551 891.00 | | 518 537.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 265 250.00 | |
FW Other purchases and external expenses | | | 32 322.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 123 710.00 | |
FZ Social Security Contributions | | | 84 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 371.00 | |
GG - OPERATING RESULT (I - II) | | | 15 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 356.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 115 356.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 108.00 | 30 000.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 1 790.00 | 585.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 16 757.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 17 342.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 12 658.00 | | -682.00 |
HK Income tax | 5 834.00 | 3 501.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 714.00 | 365 296.00 | | 381 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 122.00 | 315 614.00 | | 257 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 592.00 | 49 682.00 | | 124 592.00 |
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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 | 418 792.00 | | | 418 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 447.00 | |
I4 DECREASES Grand Total | | | 418 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 447.00 | | | 417 447.00 |
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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 | 1 345.00 | | | 1 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 345.00 | | | 1 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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 | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 24 789.00 | 24 789.00 | | 24 789.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 089.00 | 24 089.00 | | 24 089.00 |
UL Receivables related to investments | 5 098.00 | | 5 098.00 | 5 098.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VI Group and Associates | 9 797.00 | 9 797.00 | | 9 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | -5.00 | 1 300.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 282.00 | 8 584.00 | 5 698.00 | 14 282.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 158.00 | 71 158.00 | | 71 158.00 |
