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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 | 11 935.00 | 3 702.00 | 8 234.00 | 11 935.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 313 435.00 | 3 702.00 | 309 733.00 | 313 435.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 38 485.00 | | 38 485.00 | 38 485.00 |
CF Cash and cash equivalents | 422 700.00 | | 422 700.00 | 422 700.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 511 988.00 | | 511 988.00 | 511 988.00 |
CO Grand total (0 to V) | 825 423.00 | 3 702.00 | 821 721.00 | 825 423.00 |
CU Other investments | 301 500.00 | | 301 500.00 | 301 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 382 899.00 | 383 720.00 | | 382 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 405.00 | 24 180.00 | | 104 405.00 |
DL TOTAL (I) | 762 304.00 | 682 899.00 | | 762 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 507.00 | 15 731.00 | | 30 507.00 |
DX Trade payables and related accounts | 10 851.00 | 6 679.00 | | 10 851.00 |
DY Tax and social security liabilities | 18 059.00 | 100 021.00 | | 18 059.00 |
EC TOTAL (IV) | 59 417.00 | 122 431.00 | | 59 417.00 |
EE Grand total (I to V) | 821 721.00 | 805 330.00 | | 821 721.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 443.00 | |
FW Other purchases and external expenses | | | 60 023.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 84 302.00 | |
FZ Social Security Contributions | | | 29 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 248.00 | |
GP Total financial income (V) | | | 105 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 541.00 | 3 000.00 | | 41 541.00 |
HD Total exceptional income (VII) | 41 541.00 | 3 000.00 | | 41 541.00 |
HF Exceptional expenses on capital transactions | 41 541.00 | | | 41 541.00 |
HH Total exceptional expenses (VIII) | 41 541.00 | | | 41 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 2 703.00 | 12 089.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 232.00 | 196 482.00 | | 331 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 828.00 | 172 302.00 | | 226 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 405.00 | 24 180.00 | | 104 405.00 |
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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 | 353 976.00 | | 1 000.00 | 353 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 541.00 | 301 500.00 | |
I4 DECREASES Grand Total | | 41 541.00 | 313 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935.00 | | | 11 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 041.00 | | 1 000.00 | 342 041.00 |
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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 | 1 303.00 | 2 399.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 2 399.00 | | 1 303.00 |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VC Group and associates | 18 282.00 | | | 18 282.00 |
VI Group and Associates | 30 507.00 | 30 507.00 | | 30 507.00 |
VM Income taxes | 18 395.00 | | | 18 395.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 288.00 | 89 288.00 | | 89 288.00 |
VW VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 417.00 | 59 417.00 | | 59 417.00 |
