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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 | 7 585.00 | 590.00 | 6 995.00 | 7 585.00 |
BJ TOTAL (I) | 1 880 172.00 | 11 569.00 | 1 868 603.00 | 1 880 172.00 |
BZ Other receivables | 84 390.00 | | 84 390.00 | 84 390.00 |
CF Cash and cash equivalents | 1 098 382.00 | | 1 098 382.00 | 1 098 382.00 |
CJ TOTAL (II) | 1 182 772.00 | | 1 182 772.00 | 1 182 772.00 |
CO Grand total (0 to V) | 3 062 944.00 | 11 569.00 | 3 051 375.00 | 3 062 944.00 |
CU Other investments | 1 872 587.00 | 10 979.00 | 1 861 608.00 | 1 872 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 1 555.00 | | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 793.00 | 517 555.00 | | 1 158 793.00 |
DL TOTAL (I) | 2 987 349.00 | 2 318 555.00 | | 2 987 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 43 200.00 | | 4 935.00 |
DX Trade payables and related accounts | 2 640.00 | 3 960.00 | | 2 640.00 |
DY Tax and social security liabilities | 56 451.00 | 2 464.00 | | 56 451.00 |
EC TOTAL (IV) | 64 027.00 | 49 624.00 | | 64 027.00 |
EE Grand total (I to V) | 3 051 375.00 | 2 368 179.00 | | 3 051 375.00 |
EG Accrued income and payables due within one year | 64 027.00 | 49 624.00 | | 64 027.00 |
EI Including equity loans | 4 935.00 | | | 4 935.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 180 014.00 | |
FW Other purchases and external expenses | | | 30 095.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 56 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 220 532.00 | |
GG - OPERATING RESULT (I - II) | | | -40 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 642.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 1 206 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | -4 150.00 | 2 464.00 | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 783.00 | 530 100.00 | | 1 386 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 990.00 | 12 545.00 | | 227 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 793.00 | 517 555.00 | | 1 158 793.00 |
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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 | 1 868 200.00 | | 11 972.00 | 1 868 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 587.00 | |
I4 DECREASES Grand Total | | | 1 880 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 200.00 | | 4 387.00 | 1 868 200.00 |
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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 | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 979.00 | | |
7C Grand total | | 10 979.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 979.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 4 935.00 | 4 935.00 | | 4 935.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 800.00 | 79 800.00 | | 79 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 390.00 | 84 390.00 | | 84 390.00 |
VW VAT | 31 102.00 | 31 102.00 | | 31 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 027.00 | 64 027.00 | | 64 027.00 |
