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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 | 1 767.00 | 837.00 | 929.00 | 1 767.00 |
BJ TOTAL (I) | 135 559.00 | 837.00 | 134 721.00 | 135 559.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 110 952.00 | | 110 952.00 | 110 952.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 297 566.00 | | 297 566.00 | 297 566.00 |
CO Grand total (0 to V) | 433 125.00 | 837.00 | 432 287.00 | 433 125.00 |
CU Other investments | 133 791.00 | | 133 791.00 | 133 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 272 000.00 | 204 000.00 | | 272 000.00 |
DH Retained earnings | 421.00 | 126.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 000.00 | 68 294.00 | | 147 000.00 |
DL TOTAL (I) | 427 671.00 | 280 671.00 | | 427 671.00 |
DY Tax and social security liabilities | 1 965.00 | 2 312.00 | | 1 965.00 |
EC TOTAL (IV) | 4 615.00 | 10 326.00 | | 4 615.00 |
EE Grand total (I to V) | 432 287.00 | 290 998.00 | | 432 287.00 |
EG Accrued income and payables due within one year | 4 615.00 | 10 327.00 | | 4 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 760.00 | |
FW Other purchases and external expenses | | | 41 647.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GK Income from other securities and fixed asset receivables | | | 61 280.00 | |
GL Other interest and similar income | | | 3 386.00 | |
GP Total financial income (V) | | | 64 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HF Exceptional expenses on capital transactions | 24 020.00 | | | 24 020.00 |
HH Total exceptional expenses (VIII) | 24 020.00 | | | 24 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 979.00 | | | 77 979.00 |
HK Income tax | 3 558.00 | 3 955.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 427.00 | 172 143.00 | | 287 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 426.00 | 103 849.00 | | 140 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 000.00 | 68 294.00 | | 147 000.00 |
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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 | 159 579.00 | | | 159 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 020.00 | 133 791.00 | |
I4 DECREASES Grand Total | | 24 020.00 | 135 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 812.00 | | | 157 812.00 |
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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 | 248.00 | 589.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 589.00 | | 248.00 |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 454.00 | | | 454.00 |
VC Group and associates | 177 027.00 | | | 177 027.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | | | 8 160.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 614.00 | 186 614.00 | | 186 614.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615.00 | 4 615.00 | | 4 615.00 |
