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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 | 152 670.00 | 152 670.00 | | 152 670.00 |
BB Receivables related to investments | 443 690.00 | | 443 690.00 | 443 690.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 510 172.00 | 152 670.00 | 1 357 502.00 | 1 510 172.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 54 594.00 | | 54 594.00 | 54 594.00 |
CF Cash and cash equivalents | 118 317.00 | | 118 317.00 | 118 317.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 216 526.00 | | 216 526.00 | 216 526.00 |
CO Grand total (0 to V) | 1 726 697.00 | 152 670.00 | 1 574 027.00 | 1 726 697.00 |
CU Other investments | 904 661.00 | | 904 661.00 | 904 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 300.00 | | 12 000.00 |
DG Other reserves | 489 039.00 | 417 891.00 | | 489 039.00 |
DH Retained earnings | 4 521.00 | 4 521.00 | | 4 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 854.00 | 74 849.00 | | 52 854.00 |
DL TOTAL (I) | 1 358 414.00 | 1 305 560.00 | | 1 358 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 741.00 | 125 232.00 | | 185 741.00 |
DX Trade payables and related accounts | 2 256.00 | 2 556.00 | | 2 256.00 |
DY Tax and social security liabilities | 22 617.00 | 9 304.00 | | 22 617.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 215 613.00 | 142 091.00 | | 215 613.00 |
EE Grand total (I to V) | 1 574 027.00 | 1 447 652.00 | | 1 574 027.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 16 564.00 | |
FX Taxes, duties, and similar payments | | | 19 732.00 | |
FY Salaries and Wages | | | 124 500.00 | |
FZ Social Security Contributions | | | 63 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 224 110.00 | |
GG - OPERATING RESULT (I - II) | | | -44 108.00 | |
GK Income from other securities and fixed asset receivables | | | 102 534.00 | |
GP Total financial income (V) | | | 102 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 514.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 514.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -514.00 | | -270.00 |
HK Income tax | 5 302.00 | -8 573.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 536.00 | 251 500.00 | | 282 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 682.00 | 176 651.00 | | 229 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 854.00 | 74 849.00 | | 52 854.00 |
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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 | 1 349 638.00 | | 160 534.00 | 1 349 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 502.00 | |
I4 DECREASES Grand Total | | | 1 510 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 670.00 | | | 152 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 968.00 | | 160 534.00 | 1 196 968.00 |
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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 | 152 670.00 | | | 152 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 670.00 | | | 152 670.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 443 690.00 | | | 443 690.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 506.00 | | | 506.00 |
VC Group and associates | 20 637.00 | | | 20 637.00 |
VI Group and Associates | 185 741.00 | 185 741.00 | | 185 741.00 |
VM Income taxes | 6 784.00 | | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 667.00 | | | 26 667.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 050.00 | 98 209.00 | 443 841.00 | 542 050.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 613.00 | 215 613.00 | | 215 613.00 |
