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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 | 10 600.00 | 8 321.00 | 2 279.00 | 10 600.00 |
AT Other tangible assets | 9 196.00 | 1 923.00 | 7 273.00 | 9 196.00 |
BB Receivables related to investments | 21 004.00 | | 21 004.00 | 21 004.00 |
BJ TOTAL (I) | 251 305.00 | 11 743.00 | 239 562.00 | 251 305.00 |
BX Customers and related accounts | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 79 621.00 | | 79 621.00 | 79 621.00 |
CJ TOTAL (II) | 87 657.00 | | 87 657.00 | 87 657.00 |
CO Grand total (0 to V) | 338 963.00 | 11 743.00 | 327 219.00 | 338 963.00 |
CP Shares due in less than one year | 21 004.00 | | | 21 004.00 |
CU Other investments | 209 006.00 | | 209 006.00 | 209 006.00 |
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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 | 158 946.00 | 124 100.00 | | 158 946.00 |
DH Retained earnings | | 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 394.00 | 34 368.00 | | 55 394.00 |
DL TOTAL (I) | 217 640.00 | 162 246.00 | | 217 640.00 |
DU Loans and Debts from Credit Institutions (3) | 63 494.00 | 75 203.00 | | 63 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 887.00 | 32 932.00 | | 33 887.00 |
DW Advances and down payments received on current orders | 500.00 | 340.00 | | 500.00 |
DX Trade payables and related accounts | 2 259.00 | 1 520.00 | | 2 259.00 |
DY Tax and social security liabilities | 9 440.00 | 11 428.00 | | 9 440.00 |
EC TOTAL (IV) | 109 579.00 | 121 423.00 | | 109 579.00 |
EE Grand total (I to V) | 327 219.00 | 283 669.00 | | 327 219.00 |
EG Accrued income and payables due within one year | 59 349.00 | 121 083.00 | | 59 349.00 |
EI Including equity loans | 33 887.00 | | | 33 887.00 |
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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 | 29 512.00 | | 29 512.00 | 29 512.00 |
FG Production sold - services | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 81 012.00 | | 81 012.00 | 81 012.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 84 112.00 | |
FS Purchases of goods (including customs duties) | | | 12 739.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 48 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 292.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HK Income tax | 4 857.00 | 4 388.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 612.00 | 82 921.00 | | 112 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 218.00 | 48 553.00 | | 57 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 394.00 | 34 368.00 | | 55 394.00 |
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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 | 278 395.00 | | 9 620.00 | 278 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 150.00 | 230 010.00 | |
I4 DECREASES Grand Total | | 36 709.00 | 251 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | 19 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 735.00 | | 9 620.00 | 13 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 160.00 | | | 263 160.00 |
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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 | 8 758.00 | 3 987.00 | 1 002.00 | 8 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 3 987.00 | 1 002.00 | 7 258.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UL Receivables related to investments | 21 004.00 | 21 004.00 | | 21 004.00 |
UX Other trade receivables | 8 036.00 | 8 036.00 | | 8 036.00 |
VH Loans with a maturity of more than one year at origin | 63 494.00 | 13 763.00 | 49 730.00 | 63 494.00 |
VI Group and Associates | 31 733.00 | 31 733.00 | | 31 733.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 15 830.00 | | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 040.00 | 29 040.00 | | 29 040.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 079.00 | 59 349.00 | 49 730.00 | 109 079.00 |
