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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 626.00 | 7 426.00 | 200.00 | 7 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 160.00 | | 79 160.00 | 79 160.00 |
CF Cash and cash equivalents | 450 574.00 | | 450 574.00 | 450 574.00 |
CJ TOTAL (II) | 529 734.00 | | 529 734.00 | 529 734.00 |
CO Grand total (0 to V) | 537 361.00 | 7 426.00 | 529 934.00 | 537 361.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 719.00 | 198 769.00 | | 156 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 739.00 | -42 051.00 | | 305 739.00 |
DL TOTAL (I) | 473 458.00 | 167 719.00 | | 473 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 054.00 | 1 162.00 | | 28 054.00 |
DX Trade payables and related accounts | 1 884.00 | 1 933.00 | | 1 884.00 |
DY Tax and social security liabilities | 448.00 | 20 159.00 | | 448.00 |
EA Other liabilities | 26 090.00 | 26 090.00 | | 26 090.00 |
EC TOTAL (IV) | 56 477.00 | 49 345.00 | | 56 477.00 |
EE Grand total (I to V) | 529 934.00 | 217 064.00 | | 529 934.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 003.00 | |
FW Other purchases and external expenses | | | 18 496.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 11 657.00 | |
FZ Social Security Contributions | | | 5 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 511.00 | |
GG - OPERATING RESULT (I - II) | | | -29 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 093.00 | |
GP Total financial income (V) | | | 61 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 316.00 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | 301 000.00 | 451.00 | | 301 000.00 |
HD Total exceptional income (VII) | 302 393.00 | 451.00 | | 302 393.00 |
HE Exceptional expenses on management operations | 4 560.00 | 375.00 | | 4 560.00 |
HF Exceptional expenses on capital transactions | 23 680.00 | 451.00 | | 23 680.00 |
HH Total exceptional expenses (VIII) | 28 240.00 | 826.00 | | 28 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 153.00 | -375.00 | | 274 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 490.00 | 106 616.00 | | 370 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 750.00 | 148 666.00 | | 64 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 739.00 | -42 051.00 | | 305 739.00 |
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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 | 31 306.00 | | | 31 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 680.00 | 200.00 | |
I4 DECREASES Grand Total | | 23 680.00 | 7 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 426.00 | | | 7 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | | 23 880.00 |
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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 | 7 426.00 | | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 090.00 | 26 090.00 | | 26 090.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 28 054.00 | 28 054.00 | | 28 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 273.00 | 78 273.00 | | 78 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 360.00 | 79 160.00 | 200.00 | 79 360.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 477.00 | 56 477.00 | | 56 477.00 |
