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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 | 1 188.00 | 453.00 | 735.00 | 1 188.00 |
AT Other tangible assets | 26 418.00 | 24 471.00 | 1 947.00 | 26 418.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 182 669.00 | 24 924.00 | 157 745.00 | 182 669.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 62 646.00 | | 62 646.00 | 62 646.00 |
CF Cash and cash equivalents | 243 332.00 | | 243 332.00 | 243 332.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 323 521.00 | | 323 521.00 | 323 521.00 |
CO Grand total (0 to V) | 506 190.00 | 24 924.00 | 481 266.00 | 506 190.00 |
CU Other investments | 154 751.00 | | 154 751.00 | 154 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 350.00 | 111 350.00 | | 111 350.00 |
DD Legal reserve (1) | 11 135.00 | 11 135.00 | | 11 135.00 |
DG Other reserves | 95 337.00 | 68 569.00 | | 95 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 728.00 | 26 767.00 | | 209 728.00 |
DL TOTAL (I) | 427 549.00 | 217 821.00 | | 427 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 221.00 | 40 669.00 | | 33 221.00 |
DX Trade payables and related accounts | 2 694.00 | 4 635.00 | | 2 694.00 |
DY Tax and social security liabilities | 17 803.00 | 30 916.00 | | 17 803.00 |
EC TOTAL (IV) | 53 717.00 | 76 220.00 | | 53 717.00 |
EE Grand total (I to V) | 481 266.00 | 294 041.00 | | 481 266.00 |
EG Accrued income and payables due within one year | 53 717.00 | 76 220.00 | | 53 717.00 |
EI Including equity loans | 33 221.00 | | | 33 221.00 |
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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 | 152 602.00 | | 152 602.00 | 152 602.00 |
FJ Net sales | 152 602.00 | | 152 602.00 | 152 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 721.00 | |
FW Other purchases and external expenses | | | 24 812.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 105 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 140 799.00 | |
GG - OPERATING RESULT (I - II) | | | 14 922.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 200 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 225.00 | | |
HD Total exceptional income (VII) | | 2 225.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 125.00 | | |
HK Income tax | 5 201.00 | 3 825.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 728.00 | 150 553.00 | | 355 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 000.00 | 123 786.00 | | 146 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 728.00 | 26 767.00 | | 209 728.00 |
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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 | 181 712.00 | | 29 659.00 | 181 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 155 063.00 | |
I4 DECREASES Grand Total | | 28 702.00 | 182 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 602.00 | 27 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 649.00 | | 29 559.00 | 26 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 063.00 | | 100.00 | 155 063.00 |
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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 | 16 140.00 | 29 770.00 | 20 987.00 | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 140.00 | 29 770.00 | 20 987.00 | 16 140.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 11 976.00 | 11 976.00 | | 11 976.00 |
UX Other trade receivables | 16 098.00 | 16 098.00 | | 16 098.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 31 948.00 | 31 948.00 | | 31 948.00 |
VI Group and Associates | 33 221.00 | 33 221.00 | | 33 221.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 556.00 | 29 556.00 | | 29 556.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 189.00 | 80 189.00 | | 80 189.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 717.00 | 53 717.00 | | 53 717.00 |
