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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 | 47 646.00 | 45 691.00 | 1 956.00 | 47 646.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 080 842.00 | 45 691.00 | 1 035 152.00 | 1 080 842.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 56 326.00 | | 56 326.00 | 56 326.00 |
CO Grand total (0 to V) | 1 137 168.00 | 45 691.00 | 1 091 477.00 | 1 137 168.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 1 028 696.00 | | 1 028 696.00 | 1 028 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 829 627.00 | 823 024.00 | | 829 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 679.00 | 206 603.00 | | 218 679.00 |
DL TOTAL (I) | 1 059 306.00 | 1 040 627.00 | | 1 059 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | | 3 217.00 | | |
DY Tax and social security liabilities | 7 511.00 | 6 577.00 | | 7 511.00 |
EA Other liabilities | 660.00 | 467.00 | | 660.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 32 171.00 | 34 262.00 | | 32 171.00 |
EE Grand total (I to V) | 1 091 477.00 | 1 074 889.00 | | 1 091 477.00 |
EG Accrued income and payables due within one year | 32 171.00 | 34 262.00 | | 32 171.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 37 811.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 098.00 | |
GG - OPERATING RESULT (I - II) | | | 23 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GP Total financial income (V) | | | 199 800.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 7 365.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 7 365.00 | | 315.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 7 364.00 | | 315.00 |
HK Income tax | 5 094.00 | 16 652.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 115.00 | 280 853.00 | | 272 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 436.00 | 74 249.00 | | 53 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 679.00 | 206 603.00 | | 218 679.00 |
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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 | 1 081 082.00 | | | 1 081 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 033 196.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 080 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 646.00 | | | 47 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 436.00 | | | 1 033 436.00 |
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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 | 36 094.00 | 9 597.00 | | 36 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 094.00 | 9 597.00 | | 36 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VM Income taxes | 7 378.00 | | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 250.00 | 53 750.00 | 4 500.00 | 58 250.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 171.00 | 14 171.00 | 18 000.00 | 32 171.00 |
