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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 | | | 117.00 | |
BJ TOTAL (I) | | | 599 117.00 | |
BX Customers and related accounts | | | 10 584.00 | |
BZ Other receivables | | | 27 909.00 | |
CF Cash and cash equivalents | | | 418 203.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 456 696.00 | |
CO Grand total (0 to V) | | | 1 055 813.00 | |
CS Evaluated investments - equity method | | | 599 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 18 315.00 | 7 090.00 | | 18 315.00 |
DG Other reserves | 218 247.00 | 5 021.00 | | 218 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 219.00 | 224 451.00 | | 214 219.00 |
DL TOTAL (I) | 1 050 781.00 | 836 562.00 | | 1 050 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 042.00 | | |
DX Trade payables and related accounts | 2 500.00 | 2 244.00 | | 2 500.00 |
DY Tax and social security liabilities | 2 531.00 | 20 522.00 | | 2 531.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 5 031.00 | 72 070.00 | | 5 031.00 |
EE Grand total (I to V) | 1 055 813.00 | 908 631.00 | | 1 055 813.00 |
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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 | | | 72 180.00 | |
FJ Net sales | | | 72 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 180.00 | |
FW Other purchases and external expenses | | | 14 080.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 14 643.00 | |
GG - OPERATING RESULT (I - II) | | | 57 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 639.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 156 687.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 21 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 867.00 | 258 743.00 | | 228 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 647.00 | 34 293.00 | | 14 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 219.00 | 224 451.00 | | 214 219.00 |
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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 | 599 796.00 | | | 599 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 000.00 | |
I4 DECREASES Grand Total | | | 599 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796.00 | | | 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 000.00 | | | 599 000.00 |
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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 | 480.00 | 199.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 199.00 | | 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 584.00 | 10 584.00 | | 10 584.00 |
