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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 810.00 | 405.00 | 1 215.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 626.00 | 8 174.00 | 8 800.00 |
AT Other tangible assets | 28 000.00 | 513.00 | 27 487.00 | 28 000.00 |
BB Receivables related to investments | 197 000.00 | | 197 000.00 | 197 000.00 |
BJ TOTAL (I) | 1 847 005.00 | 1 949.00 | 1 845 056.00 | 1 847 005.00 |
BX Customers and related accounts | 16 509.00 | | 16 509.00 | 16 509.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 1 716 461.00 | | 1 716 461.00 | 1 716 461.00 |
CJ TOTAL (II) | 1 750 513.00 | | 1 750 513.00 | 1 750 513.00 |
CO Grand total (0 to V) | 3 597 518.00 | 1 949.00 | 3 595 569.00 | 3 597 518.00 |
CU Other investments | 1 611 990.00 | | 1 611 990.00 | 1 611 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 200.00 | 1 600 200.00 | | 1 600 200.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | 279 464.00 | 165 054.00 | | 279 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 740.00 | 124 410.00 | | 636 740.00 |
DL TOTAL (I) | 2 546 403.00 | 1 909 664.00 | | 2 546 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 990.00 | | 1 990.00 |
DX Trade payables and related accounts | 41 500.00 | 11 908.00 | | 41 500.00 |
DY Tax and social security liabilities | 5 675.00 | 60 918.00 | | 5 675.00 |
DZ Fixed asset liabilities and related accounts | | 308.00 | | |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 1 049 165.00 | 75 124.00 | | 1 049 165.00 |
EE Grand total (I to V) | 3 595 569.00 | 1 984 788.00 | | 3 595 569.00 |
EG Accrued income and payables due within one year | 1 049 165.00 | 75 124.00 | | 1 049 165.00 |
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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 | 28 062.00 | | 28 062.00 | 28 062.00 |
FJ Net sales | 28 062.00 | | 28 062.00 | 28 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 554.00 | |
FW Other purchases and external expenses | | | 37 245.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 103.00 | |
FZ Social Security Contributions | | | -353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 39 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 000.00 | |
GP Total financial income (V) | | | 645 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 489.00 | 1 752.00 | | 7 489.00 |
HK Income tax | 4 234.00 | 964.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 554.00 | 308 989.00 | | 680 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 815.00 | 184 579.00 | | 43 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 740.00 | 124 410.00 | | 636 740.00 |
HP References: Equipment leasing | | 7 593.00 | | |
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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 | 1 738 205.00 | | 136 800.00 | 1 738 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 1 808 990.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 1 847 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 990.00 | | 100 000.00 | 1 736 990.00 |
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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 | 405.00 | 1 544.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 405.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 139.00 | | |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 197 000.00 | 197 000.00 | | 197 000.00 |
UX Other trade receivables | 16 509.00 | 16 509.00 | | 16 509.00 |
VB VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 327.00 | 230 327.00 | | 230 327.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 165.00 | 1 049 165.00 | | 1 049 165.00 |
