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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BB Receivables related to investments | 1 054 700.00 | | 1 054 700.00 | 1 054 700.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 552 942.00 | 3 017.00 | 1 549 925.00 | 1 552 942.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 177 775.00 | | 177 775.00 | 177 775.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 189 606.00 | | 189 606.00 | 189 606.00 |
CO Grand total (0 to V) | 1 742 548.00 | 3 017.00 | 1 739 531.00 | 1 742 548.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 189 672.00 | | | 1 189 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 725.00 | | | 194 725.00 |
DL TOTAL (I) | 1 604 397.00 | | | 1 604 397.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | | | 25 839.00 |
DX Trade payables and related accounts | 6 806.00 | | | 6 806.00 |
DY Tax and social security liabilities | 101 419.00 | | | 101 419.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 135 133.00 | | | 135 133.00 |
EE Grand total (I to V) | 1 739 531.00 | | | 1 739 531.00 |
EG Accrued income and payables due within one year | 135 133.00 | | | 135 133.00 |
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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 | 499 802.00 | | 499 802.00 | 499 802.00 |
FJ Net sales | 499 802.00 | | 499 802.00 | 499 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 803.00 | |
FW Other purchases and external expenses | | | 9 194.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 260 105.00 | |
FZ Social Security Contributions | | | 119 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 561.00 | |
GG - OPERATING RESULT (I - II) | | | 126 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 101 243.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 997.00 | | | 19 997.00 |
HK Income tax | 32 217.00 | | | 32 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 045.00 | | | 621 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 320.00 | | | 426 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 725.00 | | | 194 725.00 |
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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 | 1 552 942.00 | | | 1 552 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 925.00 | |
I4 DECREASES Grand Total | | | 1 552 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 925.00 | | | 1 549 925.00 |
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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 | 3 017.00 | | | 3 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | | | 602.00 |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8C Staff and Related Accounts | 27 449.00 | 27 449.00 | | 27 449.00 |
8D Social Security and Other Social Organizations | 54 312.00 | 54 312.00 | | 54 312.00 |
8E Income Taxes | 14 973.00 | 14 973.00 | | 14 973.00 |
UL Receivables related to investments | 1 054 700.00 | | | 1 054 700.00 |
UX Other trade receivables | 5 360.00 | | | 5 360.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VC Group and associates | 176 465.00 | | | 176 465.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 26 839.00 | 26 839.00 | | 26 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 818.00 | 185 118.00 | 1 054 700.00 | 1 239 818.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 133.00 | 135 133.00 | | 135 133.00 |
