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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AP Buildings | 3 634.00 | 1 567.00 | 2 067.00 | 3 634.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 4 071.00 | 4 071.00 | | 4 071.00 |
BB Receivables related to investments | 81 001.00 | | 81 001.00 | 81 001.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 053 903.00 | 36 265.00 | 1 017 637.00 | 1 053 903.00 |
BX Customers and related accounts | 179 709.00 | | 179 709.00 | 179 709.00 |
BZ Other receivables | 105 105.00 | | 105 105.00 | 105 105.00 |
CF Cash and cash equivalents | 12 799.00 | | 12 799.00 | 12 799.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 307 198.00 | | 307 198.00 | 307 198.00 |
CO Grand total (0 to V) | 1 361 101.00 | 36 265.00 | 1 324 835.00 | 1 361 101.00 |
CU Other investments | 964 419.00 | 30 000.00 | 934 419.00 | 964 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | | | 818 000.00 |
DD Legal reserve (1) | 7 418.00 | | | 7 418.00 |
DG Other reserves | 66 565.00 | | | 66 565.00 |
DH Retained earnings | -4 027.00 | | | -4 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 765.00 | | | 63 765.00 |
DL TOTAL (I) | 951 721.00 | | | 951 721.00 |
DU Loans and Debts from Credit Institutions (3) | 92 351.00 | | | 92 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 449.00 | | | 189 449.00 |
DX Trade payables and related accounts | 20 101.00 | | | 20 101.00 |
DY Tax and social security liabilities | 71 213.00 | | | 71 213.00 |
EC TOTAL (IV) | 373 114.00 | | | 373 114.00 |
EE Grand total (I to V) | 1 324 835.00 | | | 1 324 835.00 |
EG Accrued income and payables due within one year | 320 354.00 | | | 320 354.00 |
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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 | 390 371.00 | | 390 371.00 | 390 371.00 |
FJ Net sales | 390 371.00 | | 390 371.00 | 390 371.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 390 648.00 | |
FW Other purchases and external expenses | | | 218 805.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 66 281.00 | |
FZ Social Security Contributions | | | 21 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 308 830.00 | |
GG - OPERATING RESULT (I - II) | | | 81 818.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 348.00 | | | 16 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 443.00 | | | 391 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 678.00 | | | 327 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 765.00 | | | 63 765.00 |
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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 | 1 054 721.00 | | 2 593.00 | 1 054 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 411.00 | | | 3 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 570.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 1 053 903.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 411.00 | | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892.00 | | | 7 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 977.00 | | 2 593.00 | 1 042 977.00 |
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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 | 8 717.00 | 959.00 | 3 411.00 | 8 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | 959.00 | | 4 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
