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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 | 57 811.00 | 57 811.00 | | 57 811.00 |
AT Other tangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
BB Receivables related to investments | 260 031.00 | | 260 031.00 | 260 031.00 |
BJ TOTAL (I) | 340 102.00 | 59 071.00 | 281 031.00 | 340 102.00 |
BX Customers and related accounts | 103 679.00 | 30 433.00 | 73 247.00 | 103 679.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 724 956.00 | | 724 956.00 | 724 956.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 836 072.00 | 30 433.00 | 805 640.00 | 836 072.00 |
CO Grand total (0 to V) | 1 176 175.00 | 89 504.00 | 1 086 671.00 | 1 176 175.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 899 077.00 | | | 899 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 720.00 | | | 104 720.00 |
DL TOTAL (I) | 1 025 797.00 | | | 1 025 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 549.00 | | | 18 549.00 |
DX Trade payables and related accounts | 16 791.00 | | | 16 791.00 |
DY Tax and social security liabilities | 17 826.00 | | | 17 826.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EB Prepaid income (2) | 5 201.00 | | | 5 201.00 |
EC TOTAL (IV) | 60 874.00 | | | 60 874.00 |
EE Grand total (I to V) | 1 086 671.00 | | | 1 086 671.00 |
EG Accrued income and payables due within one year | 60 874.00 | | | 60 874.00 |
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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 | 23 790.00 | | 23 790.00 | 23 790.00 |
FJ Net sales | 23 790.00 | | 23 790.00 | 23 790.00 |
FR Total operating income (I) | | | 23 790.00 | |
FW Other purchases and external expenses | | | 22 245.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 29 518.00 | |
GG - OPERATING RESULT (I - II) | | | -5 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 688.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 110 688.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 478.00 | | | 134 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 758.00 | | | 29 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 720.00 | | | 104 720.00 |
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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 | 379 790.00 | | 21 938.00 | 379 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 625.00 | 281 032.00 | |
I4 DECREASES Grand Total | | 61 625.00 | 340 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071.00 | | | 59 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 719.00 | | 21 938.00 | 320 719.00 |
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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 | 59 071.00 | | | 59 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 071.00 | | | 59 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 581.00 | 6 852.00 | | 23 581.00 |
7B Total provisions for depreciation | 23 581.00 | 6 852.00 | | 23 581.00 |
7C Grand total | 23 581.00 | 6 852.00 | | 23 581.00 |
UE of which provisions and reversals: - Operating | | 6 852.00 | | |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8B Suppliers and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 5 201.00 | 5 201.00 | | 5 201.00 |
UL Receivables related to investments | 260 031.00 | 50 000.00 | 210 031.00 | 260 031.00 |
UX Other trade receivables | 103 679.00 | 103 679.00 | | 103 679.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 13 895.00 | 13 895.00 | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 147.00 | 161 116.00 | 210 031.00 | 371 147.00 |
VW VAT | 17 361.00 | 17 361.00 | | 17 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 874.00 | 60 874.00 | | 60 874.00 |
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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 |
9Z Other taxes, duties, and similar payments | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | | | 3 495.00 |
ST Other accounts | 11 090.00 | | | 11 090.00 |
XQ Rental, rental and co-ownership charges | 7 660.00 | | | 7 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
YY Amount of VAT collected | 4 765.00 | | | 4 765.00 |
YZ Total deductible VAT on goods and services | 2 437.00 | | | 2 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 245.00 | | | 22 245.00 |
