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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 | 2 648.00 | 2 279.00 | 369.00 | 2 648.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 55 463.00 | 2 279.00 | 53 184.00 | 55 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 648.00 | | 180 648.00 | 180 648.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 141 251.00 | | 141 251.00 | 141 251.00 |
CJ TOTAL (II) | 421 900.00 | | 421 900.00 | 421 900.00 |
CO Grand total (0 to V) | 477 362.00 | 2 279.00 | 475 083.00 | 477 362.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 9 929.00 | 9 114.00 | | 9 929.00 |
DG Other reserves | 67 884.00 | 82 408.00 | | 67 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 364.00 | 16 291.00 | | 88 364.00 |
DL TOTAL (I) | 471 177.00 | 412 813.00 | | 471 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 4 287.00 | | 1 836.00 |
DX Trade payables and related accounts | 525.00 | 991.00 | | 525.00 |
DY Tax and social security liabilities | 1 545.00 | 3 860.00 | | 1 545.00 |
EC TOTAL (IV) | 3 906.00 | 9 138.00 | | 3 906.00 |
EE Grand total (I to V) | 475 083.00 | 421 951.00 | | 475 083.00 |
EG Accrued income and payables due within one year | 3 906.00 | 9 138.00 | | 3 906.00 |
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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 | 20 217.00 | | 20 217.00 | 20 217.00 |
FJ Net sales | 20 217.00 | | 20 217.00 | 20 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 218.00 | |
FW Other purchases and external expenses | | | 20 351.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 14 323.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 850.00 | |
GG - OPERATING RESULT (I - II) | | | -21 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 138.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 613.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 029.00 | | | 108 029.00 |
HD Total exceptional income (VII) | 108 029.00 | | | 108 029.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 422.00 | | | 104 422.00 |
HK Income tax | | 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 860.00 | 94 222.00 | | 133 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 495.00 | 77 931.00 | | 45 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 364.00 | 16 291.00 | | 88 364.00 |
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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 | 34 630.00 | | 23 333.00 | 34 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 52 815.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 55 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | 533.00 | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 515.00 | | 22 800.00 | 32 515.00 |
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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 | 2 115.00 | 164.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 164.00 | | 2 115.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 106.00 | | | 106.00 |
VC Group and associates | 180 543.00 | | | 180 543.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 648.00 | 180 648.00 | | 180 648.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906.00 | 3 906.00 | | 3 906.00 |
