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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 011.00 | 30 011.00 | | 30 011.00 |
BJ TOTAL (I) | 712 991.00 | 32 981.00 | 680 010.00 | 712 991.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 107 771.00 | | 107 771.00 | 107 771.00 |
CJ TOTAL (II) | 119 141.00 | | 119 141.00 | 119 141.00 |
CO Grand total (0 to V) | 832 132.00 | 32 981.00 | 799 151.00 | 832 132.00 |
CU Other investments | 682 980.00 | 2 970.00 | 680 010.00 | 682 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 510.00 | 1 000.00 | | 680 510.00 |
DH Retained earnings | -67 987.00 | -2 431.00 | | -67 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 322.00 | -65 556.00 | | 106 322.00 |
DL TOTAL (I) | 718 845.00 | -66 987.00 | | 718 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 598.00 | 278 808.00 | | 51 598.00 |
DX Trade payables and related accounts | 2 856.00 | 432.00 | | 2 856.00 |
DY Tax and social security liabilities | 25 852.00 | 21 282.00 | | 25 852.00 |
EC TOTAL (IV) | 80 306.00 | 300 522.00 | | 80 306.00 |
EE Grand total (I to V) | 799 151.00 | 233 535.00 | | 799 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 333.00 | | 61 333.00 | 61 333.00 |
FJ Net sales | 61 333.00 | | 61 333.00 | 61 333.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 61 423.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 784.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GF Total Operating Expenses (II) | | | 6 551.00 | |
GG - OPERATING RESULT (I - II) | | | 54 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 767.00 | |
GP Total financial income (V) | | | 109 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 981.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 34 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HK Income tax | 24 185.00 | | | 24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 596.00 | 178 207.00 | | 173 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 274.00 | 243 763.00 | | 67 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 322.00 | -65 556.00 | | 106 322.00 |
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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 | 116 636.00 | | 709 521.00 | 116 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 166.00 | 712 991.00 | |
I4 DECREASES Grand Total | | 113 166.00 | 712 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 636.00 | | 709 521.00 | 116 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 011.00 | 105 817.00 | |
7B Total provisions for depreciation | 108 767.00 | 32 981.00 | 108 767.00 | 108 767.00 |
7C Grand total | 108 767.00 | 32 981.00 | 108 767.00 | 108 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 981.00 | 108 767.00 | |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 25 230.00 | 25 230.00 | | 25 230.00 |
UL Receivables related to investments | 30 011.00 | | | 30 011.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 51 598.00 | | 51 598.00 | 51 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 027.00 | 11 016.00 | 30 011.00 | 41 027.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 351.00 | 29 753.00 | 51 598.00 | 81 351.00 |
