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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 650.00 | 162.00 | 6 488.00 | 6 650.00 |
BB Receivables related to investments | 129 455.00 | | 129 455.00 | 129 455.00 |
BJ TOTAL (I) | 1 310 695.00 | 162.00 | 1 310 533.00 | 1 310 695.00 |
BX Customers and related accounts | 87 150.00 | | 87 150.00 | 87 150.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 220 205.00 | | 220 205.00 | 220 205.00 |
CJ TOTAL (II) | 312 221.00 | | 312 221.00 | 312 221.00 |
CO Grand total (0 to V) | 1 622 915.00 | 162.00 | 1 622 754.00 | 1 622 915.00 |
CU Other investments | 1 174 590.00 | | 1 174 590.00 | 1 174 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 200.00 | | | 1 126 200.00 |
DD Legal reserve (1) | 2 257.00 | | | 2 257.00 |
DG Other reserves | 2 351.00 | | | 2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 934.00 | | | 282 934.00 |
DL TOTAL (I) | 1 413 743.00 | | | 1 413 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 534.00 | | | 15 534.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 188 214.00 | | | 188 214.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 209 011.00 | | | 209 011.00 |
EE Grand total (I to V) | 1 622 754.00 | | | 1 622 754.00 |
EG Accrued income and payables due within one year | 205 511.00 | | | 205 511.00 |
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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 | 797 574.00 | | 797 574.00 | 797 574.00 |
FJ Net sales | 797 574.00 | | 797 574.00 | 797 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 810 111.00 | |
FW Other purchases and external expenses | | | 35 020.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 411 856.00 | |
FZ Social Security Contributions | | | 261 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 365.00 | |
GG - OPERATING RESULT (I - II) | | | 92 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 400.00 | |
GP Total financial income (V) | | | 130 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 994.00 | | | 5 994.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 500.00 | | | 85 500.00 |
HK Income tax | 25 712.00 | | | 25 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 511.00 | | | 1 030 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 577.00 | | | 747 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 934.00 | | | 282 934.00 |
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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 | 1 186 852.00 | | 279 629.00 | 1 186 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 786.00 | 1 304 045.00 | |
I4 DECREASES Grand Total | | 155 786.00 | 1 310 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 852.00 | | 272 979.00 | 1 186 852.00 |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8C Staff and Related Accounts | 36 204.00 | 36 204.00 | | 36 204.00 |
8D Social Security and Other Social Organizations | 81 867.00 | 81 867.00 | | 81 867.00 |
8E Income Taxes | 25 712.00 | 25 712.00 | | 25 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 15 534.00 | 15 534.00 | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VW VAT | 36 182.00 | 36 182.00 | | 36 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 511.00 | 205 511.00 | | 205 511.00 |
