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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 2 004.00 | 2 004.00 | | 2 004.00 |
BJ TOTAL (I) | 141 883.00 | 2 163.00 | 139 720.00 | 141 883.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 36 745.00 | | 36 745.00 | 36 745.00 |
CJ TOTAL (II) | 45 963.00 | | 45 963.00 | 45 963.00 |
CO Grand total (0 to V) | 187 846.00 | 2 163.00 | 185 683.00 | 187 846.00 |
CU Other investments | 139 720.00 | | 139 720.00 | 139 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DG Other reserves | 51 243.00 | | | 51 243.00 |
DH Retained earnings | 41 595.00 | 41 595.00 | | 41 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 644.00 | 51 243.00 | | 55 644.00 |
DL TOTAL (I) | 157 563.00 | 101 919.00 | | 157 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 498.00 | 42 724.00 | | 24 498.00 |
DX Trade payables and related accounts | 1 800.00 | 2 079.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 821.00 | 2 459.00 | | 1 821.00 |
EC TOTAL (IV) | 28 119.00 | 47 261.00 | | 28 119.00 |
EE Grand total (I to V) | 185 683.00 | 149 180.00 | | 185 683.00 |
EG Accrued income and payables due within one year | 28 119.00 | 47 261.00 | | 28 119.00 |
EI Including equity loans | 24 498.00 | | | 24 498.00 |
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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 | 17 034.00 | | 17 034.00 | 17 034.00 |
FG Production sold - services | 31 315.00 | | 31 315.00 | 31 315.00 |
FJ Net sales | 48 349.00 | | 48 349.00 | 48 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 349.00 | |
FS Purchases of goods (including customs duties) | | | 13 629.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 15 567.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 027.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HK Income tax | 2 598.00 | 4 023.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 269.00 | 80 097.00 | | 88 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 625.00 | 28 854.00 | | 32 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 644.00 | 51 243.00 | | 55 644.00 |
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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 | 141 883.00 | | | 141 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 720.00 | |
I4 DECREASES Grand Total | | | 141 883.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 720.00 | | | 139 720.00 |
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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 | 2 163.00 | | | 2 163.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 498.00 | 24 498.00 | | 24 498.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 119.00 | 28 119.00 | | 28 119.00 |
