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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 14 672.00 | 6 474.00 | 8 198.00 | 14 672.00 |
AT Other tangible assets | 4 090.00 | 3 458.00 | 632.00 | 4 090.00 |
BJ TOTAL (I) | 655 762.00 | 9 932.00 | 645 830.00 | 655 762.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 735 763.00 | | 735 763.00 | 735 763.00 |
CD Marketable securities | 202 214.00 | | 202 214.00 | 202 214.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 948 944.00 | | 948 944.00 | 948 944.00 |
CO Grand total (0 to V) | 1 604 707.00 | 9 932.00 | 1 594 775.00 | 1 604 707.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 34 999.00 | 34 999.00 | | 34 999.00 |
DH Retained earnings | 125 271.00 | 152 886.00 | | 125 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 460.00 | 22 385.00 | | 573 460.00 |
DL TOTAL (I) | 1 433 730.00 | 910 270.00 | | 1 433 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 818.00 | 81 820.00 | | 115 818.00 |
DX Trade payables and related accounts | 824.00 | 1 092.00 | | 824.00 |
DY Tax and social security liabilities | 44 403.00 | 31 036.00 | | 44 403.00 |
EC TOTAL (IV) | 161 044.00 | 113 947.00 | | 161 044.00 |
EE Grand total (I to V) | 1 594 775.00 | 1 024 218.00 | | 1 594 775.00 |
EG Accrued income and payables due within one year | 161 044.00 | 113 947.00 | | 161 044.00 |
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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
FJ Net sales | 50 308.00 | | 50 308.00 | 50 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 50 976.00 | |
FW Other purchases and external expenses | | | 35 092.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 89 601.00 | |
FZ Social Security Contributions | | | 25 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 463.00 | |
GG - OPERATING RESULT (I - II) | | | -102 487.00 | |
GL Other interest and similar income | | | 651 177.00 | |
GP Total financial income (V) | | | 651 177.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 023.00 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | -27 161.00 | -44 493.00 | | -27 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 153.00 | 187 764.00 | | 702 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 693.00 | 165 379.00 | | 128 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 460.00 | 22 385.00 | | 573 460.00 |
HP References: Equipment leasing | 12 971.00 | 12 971.00 | | 12 971.00 |
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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 | 655 107.00 | | 655.00 | 655 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 655 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 107.00 | | 655.00 | 55 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 8 087.00 | 1 845.00 | | 8 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 087.00 | 1 845.00 | | 8 087.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 15 789.00 | 15 789.00 | | 15 789.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
UX Other trade receivables | 5 086.00 | | | 5 086.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 701 219.00 | | | 701 219.00 |
VI Group and Associates | 115 818.00 | 115 818.00 | | 115 818.00 |
VM Income taxes | 32 290.00 | | | 32 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 575.00 | 741 575.00 | | 741 575.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 044.00 | 161 044.00 | | 161 044.00 |
