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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 | 2 430.00 | 1 129.00 | 1 301.00 | 2 430.00 |
AT Other tangible assets | 989.00 | 552.00 | 437.00 | 989.00 |
BF Loans | | | | |
BJ TOTAL (I) | 359 021.00 | 1 681.00 | 357 340.00 | 359 021.00 |
BZ Other receivables | 649 676.00 | | 649 676.00 | 649 676.00 |
CF Cash and cash equivalents | 1 754 327.00 | | 1 754 327.00 | 1 754 327.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 404 072.00 | | 2 404 072.00 | 2 404 072.00 |
CO Grand total (0 to V) | 2 763 092.00 | 1 681.00 | 2 761 411.00 | 2 763 092.00 |
CU Other investments | 355 602.00 | | 355 602.00 | 355 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 161 500.00 | 161 500.00 | | 161 500.00 |
DG Other reserves | 604 169.00 | 743 946.00 | | 604 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 887.00 | 160 223.00 | | 329 887.00 |
DL TOTAL (I) | 2 710 556.00 | 2 680 669.00 | | 2 710 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 647.00 | 3 130.00 | | 32 647.00 |
DX Trade payables and related accounts | 6 423.00 | 9 173.00 | | 6 423.00 |
DY Tax and social security liabilities | 11 785.00 | 16 916.00 | | 11 785.00 |
EC TOTAL (IV) | 50 855.00 | 29 220.00 | | 50 855.00 |
EE Grand total (I to V) | 2 761 411.00 | 2 709 889.00 | | 2 761 411.00 |
EG Accrued income and payables due within one year | 50 855.00 | 29 220.00 | | 50 855.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 281.00 | |
FW Other purchases and external expenses | | | 37 952.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 53 280.00 | |
FZ Social Security Contributions | | | 21 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 117 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 933.00 | |
GP Total financial income (V) | | | 354 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 5 280.00 | | 5 280.00 |
HA Exceptional income from management transactions | 9 537.00 | 5 001.00 | | 9 537.00 |
HB Exceptional income from capital transactions | 317 200.00 | | | 317 200.00 |
HD Total exceptional income (VII) | 326 737.00 | 5 001.00 | | 326 737.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 317 200.00 | 181.00 | | 317 200.00 |
HH Total exceptional expenses (VIII) | 317 203.00 | 182.00 | | 317 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 534.00 | 4 819.00 | | 9 534.00 |
HK Income tax | 50 923.00 | 21 358.00 | | 50 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 951.00 | 294 602.00 | | 816 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 064.00 | 134 378.00 | | 487 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 887.00 | 160 223.00 | | 329 887.00 |
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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 | 676 221.00 | | | 676 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 200.00 | 355 602.00 | |
I4 DECREASES Grand Total | | 317 200.00 | 359 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419.00 | | | 3 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 802.00 | | | 672 802.00 |
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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 | 848.00 | 833.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 833.00 | | 848.00 |
