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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
AT Other tangible assets | 1 603.00 | 405.00 | 1 198.00 | 1 603.00 |
AV Fixed assets in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
BB Receivables related to investments | 89 321.00 | | 89 321.00 | 89 321.00 |
BJ TOTAL (I) | 819 292.00 | 8 049.00 | 811 243.00 | 819 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 628.00 | | 50 628.00 | 50 628.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 29 756.00 | | 29 756.00 | 29 756.00 |
CJ TOTAL (II) | 82 727.00 | | 82 727.00 | 82 727.00 |
CO Grand total (0 to V) | 902 019.00 | 8 049.00 | 893 971.00 | 902 019.00 |
CP Shares due in less than one year | 89 321.00 | | | 89 321.00 |
CU Other investments | 719 390.00 | | 719 390.00 | 719 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 11 292.00 | 1 234.00 | | 11 292.00 |
DG Other reserves | 150 419.00 | 23 424.00 | | 150 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 624.00 | 201 153.00 | | 28 624.00 |
DK Regulated provisions | 17 649.00 | 17 649.00 | | 17 649.00 |
DL TOTAL (I) | 848 984.00 | 884 460.00 | | 848 984.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 219.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 1 237.00 | | 2 487.00 |
DX Trade payables and related accounts | 13 650.00 | 14 580.00 | | 13 650.00 |
DY Tax and social security liabilities | 24 191.00 | 12 269.00 | | 24 191.00 |
EC TOTAL (IV) | 40 557.00 | 28 304.00 | | 40 557.00 |
ED (V) | 4 430.00 | 6 517.00 | | 4 430.00 |
EE Grand total (I to V) | 893 971.00 | 919 281.00 | | 893 971.00 |
EG Accrued income and payables due within one year | 40 557.00 | 28 304.00 | | 40 557.00 |
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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 | 225 840.00 | | 225 840.00 | 225 840.00 |
FJ Net sales | 225 840.00 | | 225 840.00 | 225 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 842.00 | |
FW Other purchases and external expenses | | | 39 193.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 50 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 764.00 | |
GG - OPERATING RESULT (I - II) | | | 39 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 10 971.00 | 8 173.00 | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 359.00 | 413 747.00 | | 226 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 735.00 | 212 594.00 | | 197 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 624.00 | 201 153.00 | | 28 624.00 |
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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 | 818 126.00 | | 2 937.00 | 818 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 644.00 | | | 7 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 771.00 | 808 711.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 819 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 482.00 | | | 810 482.00 |
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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 | 7 644.00 | 405.00 | | 7 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 644.00 | | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
UL Receivables related to investments | 89 321.00 | 89 321.00 | | 89 321.00 |
UX Other trade receivables | 50 628.00 | 50 628.00 | | 50 628.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 292.00 | 142 292.00 | | 142 292.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 557.00 | 40 557.00 | | 40 557.00 |
