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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 | 10 548.00 | 1 864.00 | 8 684.00 | 10 548.00 |
BB Receivables related to investments | 599 723.00 | | 599 723.00 | 599 723.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 619 446.00 | 1 864.00 | 617 582.00 | 619 446.00 |
BN Goods in progress | 86 179.00 | | 86 179.00 | 86 179.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 282 077.00 | | 282 077.00 | 282 077.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 378 039.00 | | 378 039.00 | 378 039.00 |
CO Grand total (0 to V) | 997 485.00 | 1 864.00 | 995 621.00 | 997 485.00 |
CP Shares due in less than one year | 599 898.00 | | | 599 898.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 731.00 | | | 140 731.00 |
DL TOTAL (I) | 145 731.00 | | | 145 731.00 |
DT Other Bond Issues | 483 000.00 | | | 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 949.00 | | | 28 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 772.00 | | | 279 772.00 |
DX Trade payables and related accounts | 9 773.00 | | | 9 773.00 |
DY Tax and social security liabilities | 48 395.00 | | | 48 395.00 |
EC TOTAL (IV) | 849 890.00 | | | 849 890.00 |
EE Grand total (I to V) | 995 621.00 | | | 995 621.00 |
EG Accrued income and payables due within one year | 849 890.00 | | | 849 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 427 900.00 | | 1 427 900.00 | 1 427 900.00 |
FG Production sold - services | 13 357.00 | 1 741.00 | 15 098.00 | 13 357.00 |
FJ Net sales | 1 441 257.00 | 1 741.00 | 1 442 998.00 | 1 441 257.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 443 001.00 | |
FW Other purchases and external expenses | | | 1 218 368.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 8 378.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 229 812.00 | |
GG - OPERATING RESULT (I - II) | | | 213 189.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 30 949.00 | |
GU Total financial expenses (VI) | | | 30 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 44 460.00 | | | 44 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 087.00 | | | 1 446 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 356.00 | | | 1 305 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 731.00 | | | 140 731.00 |
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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 | | | 1 195 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | 575 781.00 | 608 898.00 | |
I4 DECREASES Grand Total | | 575 781.00 | 619 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 184 679.00 | |
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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 | | 1 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 483 000.00 | 483 000.00 | | 483 000.00 |
8B Suppliers and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
8E Income Taxes | 44 460.00 | 44 460.00 | | 44 460.00 |
UL Receivables related to investments | 599 723.00 | 599 723.00 | | 599 723.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 28 949.00 | 28 949.00 | | 28 949.00 |
VI Group and Associates | 279 772.00 | 279 772.00 | | 279 772.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 181.00 | 609 181.00 | | 609 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 890.00 | 849 890.00 | | 849 890.00 |
