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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AT Other tangible assets | 16 112.00 | 16 112.00 | | 16 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 910.00 | 49 910.00 | 60 000.00 | 109 910.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 200 915.00 | 70 000.00 | 130 915.00 | 200 915.00 |
CF Cash and cash equivalents | 925 445.00 | | 925 445.00 | 925 445.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 138 323.00 | 70 000.00 | 1 068 323.00 | 1 138 323.00 |
CO Grand total (0 to V) | 1 248 233.00 | 119 910.00 | 1 128 323.00 | 1 248 233.00 |
CU Other investments | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 376 912.00 | 456 646.00 | | 376 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 880.00 | -79 733.00 | | 551 880.00 |
DL TOTAL (I) | 1 005 292.00 | 453 412.00 | | 1 005 292.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 170.00 | | 30.00 |
DW Advances and down payments received on current orders | 4 189.00 | | | 4 189.00 |
DX Trade payables and related accounts | 62 150.00 | 79 368.00 | | 62 150.00 |
DY Tax and social security liabilities | 19 175.00 | 6 967.00 | | 19 175.00 |
EA Other liabilities | 37 487.00 | 1 804 025.00 | | 37 487.00 |
EC TOTAL (IV) | 123 031.00 | 1 890 531.00 | | 123 031.00 |
EE Grand total (I to V) | 1 128 323.00 | 2 343 943.00 | | 1 128 323.00 |
EG Accrued income and payables due within one year | 118 842.00 | 1 890 531.00 | | 118 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 170.00 | | 30.00 |
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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 | -27 941.00 | | -27 941.00 | -27 941.00 |
FG Production sold - services | | | | |
FJ Net sales | -27 941.00 | | -27 941.00 | -27 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -23 431.00 | |
FS Purchases of goods (including customs duties) | | | -27 932.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 889.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | -7 281.00 | |
GG - OPERATING RESULT (I - II) | | | -16 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 540 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | 155 696.00 | | 4 510.00 |
HA Exceptional income from management transactions | 40 028.00 | | | 40 028.00 |
HB Exceptional income from capital transactions | 300.00 | 80.00 | | 300.00 |
HD Total exceptional income (VII) | 40 328.00 | 80.00 | | 40 328.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 91.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 933.00 | -11.00 | | 38 933.00 |
HK Income tax | 9 715.00 | 3 577.00 | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 625.00 | 3 664 649.00 | | 557 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745.00 | 3 744 382.00 | | 5 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 880.00 | -79 733.00 | | 551 880.00 |
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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 | 112 207.00 | | | 112 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 997.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 2 297.00 | 109 910.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 300.00 | 19 860.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 160.00 | | | 20 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 997.00 | | | 91 997.00 |
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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 | 18 267.00 | 1 943.00 | 300.00 | 18 267.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 217.00 | 1 943.00 | 300.00 | 18 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 150.00 | 62 150.00 | | 62 150.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 11 222.00 | 11 222.00 | | 11 222.00 |
VB VAT | 34 358.00 | 34 358.00 | | 34 358.00 |
VC Group and associates | 74 849.00 | 74 849.00 | | 74 849.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 37 487.00 | 37 487.00 | | 37 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 708.00 | 91 708.00 | | 91 708.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 878.00 | 212 878.00 | | 212 878.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 842.00 | 118 842.00 | | 118 842.00 |
