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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 310 016.00 | | 310 016.00 | 310 016.00 |
CD Marketable securities | 352 131.00 | | 352 131.00 | 352 131.00 |
CF Cash and cash equivalents | 40 332.00 | | 40 332.00 | 40 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 000.00 | | 705 000.00 | 705 000.00 |
CO Grand total (0 to V) | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 359 280.00 | 343 097.00 | | 359 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 973.00 | 16 183.00 | | 193 973.00 |
DL TOTAL (I) | 630 253.00 | 436 280.00 | | 630 253.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 11 308.00 | | 11 306.00 |
DX Trade payables and related accounts | 2 172.00 | 1 932.00 | | 2 172.00 |
DY Tax and social security liabilities | 61 230.00 | 1 930.00 | | 61 230.00 |
EC TOTAL (IV) | 74 746.00 | 15 206.00 | | 74 746.00 |
EE Grand total (I to V) | 705 000.00 | 451 486.00 | | 705 000.00 |
EG Accrued income and payables due within one year | 74 746.00 | 15 206.00 | | 74 746.00 |
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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 | 17 042.00 | | 17 042.00 | 17 042.00 |
FJ Net sales | 17 042.00 | | 17 042.00 | 17 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 863.00 | |
FR Total operating income (I) | | | 26 905.00 | |
FW Other purchases and external expenses | | | 15 408.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 23 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 000.00 | | | 303 000.00 |
HD Total exceptional income (VII) | 303 000.00 | | | 303 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 54 009.00 | 1 195.00 | | 54 009.00 |
HH Total exceptional expenses (VIII) | 54 024.00 | 1 195.00 | | 54 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 976.00 | -1 195.00 | | 248 976.00 |
HK Income tax | 59 502.00 | | | 59 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 745.00 | 32 372.00 | | 330 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 772.00 | 16 190.00 | | 136 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 973.00 | 16 183.00 | | 193 973.00 |
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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 | 604 035.00 | | | 604 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 693.00 | | |
I4 DECREASES Grand Total | | 604 035.00 | | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 573 342.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 342.00 | | | 573 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 548 878.00 | 1 149.00 | 550 027.00 | 548 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 878.00 | 1 149.00 | 550 027.00 | 548 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 59 502.00 | 59 502.00 | | 59 502.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 10 016.00 | | | 10 016.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 536.00 | 312 536.00 | | 312 536.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 746.00 | 74 746.00 | | 74 746.00 |
