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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 687.00 | 10 069.00 | 618.00 | 10 687.00 |
BB Receivables related to investments | 417 871.00 | | 417 871.00 | 417 871.00 |
BJ TOTAL (I) | 438 508.00 | 10 069.00 | 428 439.00 | 438 508.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 33 356.00 | | 33 356.00 | 33 356.00 |
CJ TOTAL (II) | 39 021.00 | | 39 021.00 | 39 021.00 |
CO Grand total (0 to V) | 477 529.00 | 10 069.00 | 467 460.00 | 477 529.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 950.00 | | 9 950.00 | 9 950.00 |
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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 | 364 493.00 | 367 124.00 | | 364 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 116.00 | -2 632.00 | | 69 116.00 |
DL TOTAL (I) | 444 608.00 | 375 493.00 | | 444 608.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 63.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 12 602.00 | | 7 509.00 |
DW Advances and down payments received on current orders | 4 474.00 | | | 4 474.00 |
DX Trade payables and related accounts | 1 926.00 | 1 548.00 | | 1 926.00 |
DY Tax and social security liabilities | 8 917.00 | 1 586.00 | | 8 917.00 |
EC TOTAL (IV) | 22 851.00 | 15 799.00 | | 22 851.00 |
EE Grand total (I to V) | 467 460.00 | 391 291.00 | | 467 460.00 |
EG Accrued income and payables due within one year | 22 851.00 | 3 197.00 | | 22 851.00 |
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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 | 62 577.00 | | 62 577.00 | 62 577.00 |
FJ Net sales | 62 577.00 | | 62 577.00 | 62 577.00 |
FR Total operating income (I) | | | 62 577.00 | |
FW Other purchases and external expenses | | | 7 119.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 48 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 57 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 034.00 | |
GP Total financial income (V) | | | 69 034.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 612.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | 612.00 | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 111.00 | 3 994.00 | | 134 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 995.00 | 6 626.00 | | 64 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 116.00 | -2 632.00 | | 69 116.00 |
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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 | 17 000.00 | | 3 687.00 | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 50.00 | 20 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 687.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 3 000.00 | 7 000.00 |
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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 | 10 000.00 | 69.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 69.00 | | 10 000.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
UL Receivables related to investments | 417 871.00 | | 417 871.00 | 417 871.00 |
UX Other trade receivables | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 536.00 | 5 665.00 | 417 871.00 | 423 536.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 378.00 | 18 378.00 | | 18 378.00 |
