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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 | 5 718.00 | 553.00 | 5 165.00 | 5 718.00 |
BB Receivables related to investments | 26 857.00 | | 26 857.00 | 26 857.00 |
BJ TOTAL (I) | 89 210.00 | 553.00 | 88 657.00 | 89 210.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 80 607.00 | | 80 607.00 | 80 607.00 |
CO Grand total (0 to V) | 169 818.00 | 553.00 | 169 265.00 | 169 818.00 |
CU Other investments | 56 633.00 | | 56 633.00 | 56 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 41 526.00 | 10.00 | | 41 526.00 |
DH Retained earnings | | 1 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 479.00 | 40 095.00 | | 56 479.00 |
DK Regulated provisions | 28 550.00 | | | 28 550.00 |
DL TOTAL (I) | 126 656.00 | 41 626.00 | | 126 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 619.00 | | |
DX Trade payables and related accounts | 16 628.00 | 15 148.00 | | 16 628.00 |
DY Tax and social security liabilities | 25 979.00 | 3 177.00 | | 25 979.00 |
EC TOTAL (IV) | 42 608.00 | 141 945.00 | | 42 608.00 |
EE Grand total (I to V) | 169 265.00 | 183 571.00 | | 169 265.00 |
EG Accrued income and payables due within one year | | 141 945.00 | | |
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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 | 231 466.00 | | 231 466.00 | 231 466.00 |
FJ Net sales | 231 466.00 | | 231 466.00 | 231 466.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 231 647.00 | |
FW Other purchases and external expenses | | | 131 513.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 132 274.00 | |
GG - OPERATING RESULT (I - II) | | | 99 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 850.00 | 88 806.00 | | 20 850.00 |
HD Total exceptional income (VII) | 20 850.00 | 88 806.00 | | 20 850.00 |
HE Exceptional expenses on management operations | 88 806.00 | | | 88 806.00 |
HH Total exceptional expenses (VIII) | 88 806.00 | | | 88 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 956.00 | 88 806.00 | | -67 956.00 |
HK Income tax | 4 937.00 | 2 978.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 497.00 | 115 249.00 | | 282 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 018.00 | 75 154.00 | | 226 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 479.00 | 40 095.00 | | 56 479.00 |
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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 | 118 652.00 | | 14 869.00 | 118 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 312.00 | 83 491.00 | |
I4 DECREASES Grand Total | | 44 312.00 | 89 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149.00 | | 1 569.00 | 4 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 503.00 | | 13 300.00 | 114 503.00 |
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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 | 26.00 | 526.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 526.00 | | 26.00 |
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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 | 16 628.00 | 16 628.00 | | 16 628.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
UL Receivables related to investments | 26 857.00 | | 26 857.00 | 26 857.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 28 550.00 | 28 550.00 | | 28 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 154.00 | 71 296.00 | 26 857.00 | 98 154.00 |
VW VAT | 21 042.00 | 21 042.00 | | 21 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 159.00 | 71 159.00 | | 71 159.00 |
