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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 | 2 430.00 | 1 763.00 | 667.00 | 2 430.00 |
AT Other tangible assets | 989.00 | 750.00 | 239.00 | 989.00 |
BJ TOTAL (I) | 388 479.00 | 2 512.00 | 385 967.00 | 388 479.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 725 455.00 | | 1 725 455.00 | 1 725 455.00 |
CF Cash and cash equivalents | 1 111 283.00 | | 1 111 283.00 | 1 111 283.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 2 908 822.00 | | 2 908 822.00 | 2 908 822.00 |
CO Grand total (0 to V) | 3 297 301.00 | 2 512.00 | 3 294 788.00 | 3 297 301.00 |
CU Other investments | 385 060.00 | | 385 060.00 | 385 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 161 500.00 | 161 500.00 | | 161 500.00 |
DG Other reserves | 584 056.00 | 604 169.00 | | 584 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 668.00 | 329 887.00 | | 838 668.00 |
DL TOTAL (I) | 3 199 224.00 | 2 710 556.00 | | 3 199 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 32 647.00 | | 5 456.00 |
DX Trade payables and related accounts | 7 253.00 | 6 423.00 | | 7 253.00 |
DY Tax and social security liabilities | 82 855.00 | 11 785.00 | | 82 855.00 |
EC TOTAL (IV) | 95 564.00 | 50 855.00 | | 95 564.00 |
EE Grand total (I to V) | 3 294 788.00 | 2 761 411.00 | | 3 294 788.00 |
EG Accrued income and payables due within one year | 95 564.00 | 50 855.00 | | 95 564.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 281.00 | |
FW Other purchases and external expenses | | | 37 328.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 53 280.00 | |
FZ Social Security Contributions | | | 21 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 658.00 | |
GG - OPERATING RESULT (I - II) | | | 134 624.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 781 085.00 | |
GP Total financial income (V) | | | 781 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 5 280.00 | | 5 280.00 |
HA Exceptional income from management transactions | | 9 537.00 | | |
HB Exceptional income from capital transactions | 72 042.00 | 317 200.00 | | 72 042.00 |
HD Total exceptional income (VII) | 72 042.00 | 326 737.00 | | 72 042.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 72 042.00 | 317 200.00 | | 72 042.00 |
HH Total exceptional expenses (VIII) | 72 042.00 | 317 203.00 | | 72 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 534.00 | | |
HK Income tax | 77 040.00 | 50 923.00 | | 77 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 408.00 | 816 951.00 | | 1 104 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 740.00 | 487 064.00 | | 265 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 668.00 | 329 887.00 | | 838 668.00 |
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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 | 359 021.00 | | 101 500.00 | 359 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 042.00 | 385 060.00 | |
I4 DECREASES Grand Total | | 72 042.00 | 388 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419.00 | | | 3 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 602.00 | | 101 500.00 | 355 602.00 |
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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 | 1 681.00 | 831.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 831.00 | | 1 681.00 |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
8E Income Taxes | 55 680.00 | 55 680.00 | | 55 680.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 1 724 734.00 | 1 724 734.00 | | 1 724 734.00 |
VI Group and Associates | 5 456.00 | 5 456.00 | | 5 456.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 539.00 | 1 797 539.00 | | 1 797 539.00 |
VW VAT | 17 809.00 | 17 809.00 | | 17 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 564.00 | 95 564.00 | | 95 564.00 |
