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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 | | | | |
AT Other tangible assets | 20 336.00 | 4 197.00 | 16 139.00 | 20 336.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 436 264.00 | 4 197.00 | 1 432 067.00 | 1 436 264.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 676 488.00 | | 1 676 488.00 | 1 676 488.00 |
CF Cash and cash equivalents | 362 505.00 | | 362 505.00 | 362 505.00 |
CJ TOTAL (II) | 2 074 993.00 | | 2 074 993.00 | 2 074 993.00 |
CO Grand total (0 to V) | 3 511 257.00 | 4 197.00 | 3 507 060.00 | 3 511 257.00 |
CU Other investments | 1 413 428.00 | | 1 413 428.00 | 1 413 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 58 454.00 | 54 375.00 | | 58 454.00 |
DG Other reserves | 1 495 799.00 | 2 018 307.00 | | 1 495 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 259.00 | 81 570.00 | | 410 259.00 |
DL TOTAL (I) | 3 464 512.00 | 3 154 252.00 | | 3 464 512.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 210.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 3 160.00 | | 52.00 |
DX Trade payables and related accounts | 269.00 | 3 577.00 | | 269.00 |
DY Tax and social security liabilities | 42 036.00 | 19 280.00 | | 42 036.00 |
EC TOTAL (IV) | 42 548.00 | 26 226.00 | | 42 548.00 |
EE Grand total (I to V) | 3 507 060.00 | 3 180 479.00 | | 3 507 060.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 272 411.00 | |
FW Other purchases and external expenses | | | 9 900.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 96 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 979.00 | |
GG - OPERATING RESULT (I - II) | | | 161 432.00 | |
GI Supported loss or transferred profit (IV) | | | 9 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 514.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GP Total financial income (V) | | | 307 478.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 950.00 | 53 707.00 | | 28 950.00 |
HD Total exceptional income (VII) | 28 950.00 | 53 707.00 | | 28 950.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 31 950.00 | 56 361.00 | | 31 950.00 |
HH Total exceptional expenses (VIII) | 31 950.00 | 56 541.00 | | 31 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 834.00 | | -3 000.00 |
HK Income tax | 44 938.00 | 32 318.00 | | 44 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 840.00 | 328 664.00 | | 608 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 580.00 | 247 094.00 | | 198 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 259.00 | 81 570.00 | | 410 259.00 |
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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 | 1 448 448.00 | | 19 766.00 | 1 448 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 1 415 928.00 | |
I4 DECREASES Grand Total | | 31 950.00 | 1 436 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 20 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 871.00 | | 12 466.00 | 37 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 578.00 | | 7 300.00 | 1 410 578.00 |
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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 | 1 307.00 | 2 890.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 2 890.00 | | 1 307.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8E Income Taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 1 676 443.00 | 1 676 443.00 | | 1 676 443.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 988.00 | 1 712 488.00 | 2 500.00 | 1 714 988.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 548.00 | 42 548.00 | | 42 548.00 |
