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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 | 51 042.00 | 7 632.00 | 43 410.00 | 51 042.00 |
BJ TOTAL (I) | 2 747 729.00 | 7 632.00 | 2 740 097.00 | 2 747 729.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 675 623.00 | | 675 623.00 | 675 623.00 |
CF Cash and cash equivalents | 207 140.00 | | 207 140.00 | 207 140.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 942 937.00 | | 942 937.00 | 942 937.00 |
CO Grand total (0 to V) | 3 690 666.00 | 7 632.00 | 3 683 034.00 | 3 690 666.00 |
CU Other investments | 2 696 687.00 | | 2 696 687.00 | 2 696 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 695 000.00 | | | 2 695 000.00 |
DD Legal reserve (1) | 59 490.00 | | | 59 490.00 |
DG Other reserves | 625 582.00 | | | 625 582.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 797.00 | | | 1 189 797.00 |
DL TOTAL (I) | 3 584 797.00 | | | 3 584 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 727.00 | | | 4 727.00 |
DY Tax and social security liabilities | 93 510.00 | | | 93 510.00 |
EC TOTAL (IV) | 98 237.00 | | | 98 237.00 |
EE Grand total (I to V) | 3 683 034.00 | | | 3 683 034.00 |
EG Accrued income and payables due within one year | 98 237.00 | | | 98 237.00 |
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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 | 204 800.00 | | 204 800.00 | 204 800.00 |
FJ Net sales | 204 800.00 | | 204 800.00 | 204 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 205 293.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 84 351.00 | |
FZ Social Security Contributions | | | 38 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 203.00 | |
GG - OPERATING RESULT (I - II) | | | 57 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 094.00 | |
GK Income from other securities and fixed asset receivables | | | 10 621.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 164 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 38 445.00 | | | 38 445.00 |
HD Total exceptional income (VII) | 38 445.00 | | | 38 445.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 30 902.00 | | | 30 902.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 30 408.00 | | | 30 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 008.00 | | | 1 370 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 211.00 | | | 180 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 797.00 | | | 1 189 797.00 |
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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 | | | 2 747 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 687.00 | |
I4 DECREASES Grand Total | | | 2 747 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 696 687.00 | |
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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 | | 7 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 632.00 | | |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 18 955.00 | 18 955.00 | | 18 955.00 |
8E Income Taxes | 30 408.00 | 30 408.00 | | 30 408.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 675 063.00 | | | 675 063.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 27 280.00 | | | 27 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 797.00 | 735 797.00 | | 735 797.00 |
VW VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 237.00 | 98 237.00 | | 98 237.00 |
