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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 | 1 004.00 | 602.00 | 402.00 | 1 004.00 |
AT Other tangible assets | 22 714.00 | 22 714.00 | | 22 714.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 2 554 870.00 | 23 316.00 | 2 531 554.00 | 2 554 870.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 263 118.00 | | 263 118.00 | 263 118.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 083.00 | | 67 083.00 | 67 083.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 466 011.00 | | 466 011.00 | 466 011.00 |
CO Grand total (0 to V) | 3 020 881.00 | 23 316.00 | 2 997 565.00 | 3 020 881.00 |
CP Shares due in less than one year | 1 141.00 | | | 1 141.00 |
CR Shares due in more than one year | 98 197.00 | | | 98 197.00 |
CU Other investments | 2 530 012.00 | | 2 530 012.00 | 2 530 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 081 855.00 | 948 066.00 | | 1 081 855.00 |
DH Retained earnings | | 415 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 641.00 | 133 789.00 | | 96 641.00 |
DL TOTAL (I) | 1 200 496.00 | 1 103 855.00 | | 1 200 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 632.00 | 1 762 876.00 | | 1 776 632.00 |
DX Trade payables and related accounts | 5 148.00 | 6 377.00 | | 5 148.00 |
DY Tax and social security liabilities | 15 289.00 | 30 101.00 | | 15 289.00 |
EC TOTAL (IV) | 1 797 069.00 | 1 799 355.00 | | 1 797 069.00 |
EE Grand total (I to V) | 2 997 565.00 | 2 903 210.00 | | 2 997 565.00 |
EG Accrued income and payables due within one year | 20 437.00 | 1 799 355.00 | | 20 437.00 |
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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 | 30 802.00 | | 30 802.00 | 30 802.00 |
FG Production sold - services | 275 419.00 | | 275 419.00 | 275 419.00 |
FJ Net sales | 306 221.00 | | 306 221.00 | 306 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 221.00 | |
FS Purchases of goods (including customs duties) | | | 11 901.00 | |
FW Other purchases and external expenses | | | 74 726.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 55 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 657.00 | |
GG - OPERATING RESULT (I - II) | | | 48 563.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 276.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 17 260.00 | |
GR Interest and similar expenses | | | 20 380.00 | |
GU Total financial expenses (VI) | | | 20 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 412.00 | 47 283.00 | | 55 412.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -51 205.00 | -54 355.00 | | -51 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 481.00 | 347 209.00 | | 323 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 840.00 | 213 420.00 | | 226 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 641.00 | 133 789.00 | | 96 641.00 |
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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 | 2 454 572.00 | | 100 298.00 | 2 454 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531 152.00 | |
I4 DECREASES Grand Total | | | 2 554 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 717.00 | | | 23 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 854.00 | | 100 298.00 | 2 430 854.00 |
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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 | 23 115.00 | 200.00 | | 23 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 115.00 | 200.00 | | 23 115.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 224 429.00 | 224 429.00 | | 224 429.00 |
VI Group and Associates | 1 776 631.00 | | 1 776 631.00 | 1 776 631.00 |
VM Income taxes | 37 833.00 | 37 833.00 | | 37 833.00 |
VS Prepaid expenses | 8 810.00 | 8 810.00 | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 069.00 | 300 069.00 | | 300 069.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 069.00 | 20 437.00 | 1 776 631.00 | 1 797 069.00 |
