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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 | 2 221.00 | 1 328.00 | 893.00 | 2 221.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 227 221.00 | 1 328.00 | 1 225 893.00 | 1 227 221.00 |
BX Customers and related accounts | 105 750.00 | | 105 750.00 | 105 750.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CD Marketable securities | 400 990.00 | | 400 990.00 | 400 990.00 |
CF Cash and cash equivalents | 134 386.00 | | 134 386.00 | 134 386.00 |
CJ TOTAL (II) | 642 328.00 | | 642 328.00 | 642 328.00 |
CO Grand total (0 to V) | 1 869 549.00 | 1 328.00 | 1 868 221.00 | 1 869 549.00 |
CU Other investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 500.00 | 1 750 500.00 | | 1 750 500.00 |
DD Legal reserve (1) | 3 441.00 | | | 3 441.00 |
DH Retained earnings | 18 131.00 | | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 153.00 | 68 817.00 | | 44 153.00 |
DL TOTAL (I) | 1 816 225.00 | 1 819 317.00 | | 1 816 225.00 |
DX Trade payables and related accounts | 4 826.00 | 2 888.00 | | 4 826.00 |
DY Tax and social security liabilities | 47 170.00 | 42 356.00 | | 47 170.00 |
EC TOTAL (IV) | 51 996.00 | 45 245.00 | | 51 996.00 |
EE Grand total (I to V) | 1 868 221.00 | 1 864 562.00 | | 1 868 221.00 |
EG Accrued income and payables due within one year | 51 996.00 | 45 245.00 | | 51 996.00 |
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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
FJ Net sales | 287 500.00 | | 287 500.00 | 287 500.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 509.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 172 754.00 | |
FZ Social Security Contributions | | | 63 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 259 243.00 | |
GG - OPERATING RESULT (I - II) | | | 28 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 21 494.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750 000.00 | | |
HD Total exceptional income (VII) | | 1 750 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 750 000.00 | | |
HK Income tax | 4 439.00 | 5 438.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 003.00 | 2 038 249.00 | | 309 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 850.00 | 1 969 432.00 | | 264 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 153.00 | 68 817.00 | | 44 153.00 |
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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 | 392 221.00 | | 875 000.00 | 392 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 225 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 227 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221.00 | | | 2 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | 875 000.00 | 390 000.00 |
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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 | 124.00 | 1 204.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 1 204.00 | | 124.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 21 031.00 | 21 031.00 | | 21 031.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 105 750.00 | | | 105 750.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 951.00 | 106 951.00 | | 106 951.00 |
VW VAT | 21 250.00 | 21 250.00 | | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 996.00 | 51 996.00 | | 51 996.00 |
