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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 | 57 811.00 | 57 811.00 | | 57 811.00 |
AT Other tangible assets | 3 106.00 | 2 003.00 | 1 103.00 | 3 106.00 |
BB Receivables related to investments | 321 639.00 | | 321 639.00 | 321 639.00 |
BJ TOTAL (I) | 403 557.00 | 59 815.00 | 343 742.00 | 403 557.00 |
BX Customers and related accounts | 132 015.00 | 30 433.00 | 101 582.00 | 132 015.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 718 307.00 | | 718 307.00 | 718 307.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 857 501.00 | 30 433.00 | 827 068.00 | 857 501.00 |
CO Grand total (0 to V) | 1 261 058.00 | 90 247.00 | 1 170 811.00 | 1 261 058.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 077 607.00 | | | 1 077 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 353.00 | | | 20 353.00 |
DL TOTAL (I) | 1 119 960.00 | | | 1 119 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095.00 | | | 10 095.00 |
DX Trade payables and related accounts | 7 002.00 | | | 7 002.00 |
DY Tax and social security liabilities | 23 526.00 | | | 23 526.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EB Prepaid income (2) | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 50 850.00 | | | 50 850.00 |
EE Grand total (I to V) | 1 170 811.00 | | | 1 170 811.00 |
EG Accrued income and payables due within one year | 50 850.00 | | | 50 850.00 |
EI Including equity loans | 10 095.00 | | | 10 095.00 |
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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 | 24 192.00 | | 24 192.00 | 24 192.00 |
FJ Net sales | 24 192.00 | | 24 192.00 | 24 192.00 |
FR Total operating income (I) | | | 24 192.00 | |
FW Other purchases and external expenses | | | 21 773.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 625.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 16 425.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 346.00 | | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | | | 3 346.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | | | 3 345.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 963.00 | | | 43 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 610.00 | | | 23 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 353.00 | | | 20 353.00 |
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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 | 332 757.00 | | 70 800.00 | 332 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 639.00 | |
I4 DECREASES Grand Total | | | 403 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 918.00 | | | 60 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 839.00 | | 70 800.00 | 271 839.00 |
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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 | 59 263.00 | 551.00 | | 59 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 263.00 | 551.00 | | 59 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 433.00 | | | 30 433.00 |
7B Total provisions for depreciation | 30 433.00 | | | 30 433.00 |
7C Grand total | 30 433.00 | | | 30 433.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8B Suppliers and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
8L Deferred income | 5 590.00 | 5 590.00 | | 5 590.00 |
UL Receivables related to investments | 321 639.00 | 9 139.00 | 312 500.00 | 321 639.00 |
UX Other trade receivables | 132 015.00 | 132 015.00 | | 132 015.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 833.00 | 148 333.00 | 312 500.00 | 460 833.00 |
VW VAT | 22 238.00 | 22 238.00 | | 22 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 850.00 | 50 850.00 | | 50 850.00 |
