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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 | 12 858.00 | 4 509.00 | 8 349.00 | 12 858.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 43 377.00 | 4 509.00 | 38 868.00 | 43 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 1 190 910.00 | | 1 190 910.00 | 1 190 910.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 1 231 856.00 | | 1 231 856.00 | 1 231 856.00 |
CO Grand total (0 to V) | 1 275 233.00 | 4 509.00 | 1 270 725.00 | 1 275 233.00 |
CU Other investments | 4 675.00 | | 4 675.00 | 4 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 417 014.00 | | | 417 014.00 |
DH Retained earnings | | 89 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 705.00 | 456 360.00 | | 225 705.00 |
DL TOTAL (I) | 692 820.00 | 547 114.00 | | 692 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 6 039.00 | 2 695.00 | | 6 039.00 |
DY Tax and social security liabilities | 293 253.00 | 450 236.00 | | 293 253.00 |
EA Other liabilities | 278 563.00 | 208 322.00 | | 278 563.00 |
EC TOTAL (IV) | 577 905.00 | 661 304.00 | | 577 905.00 |
EE Grand total (I to V) | 1 270 725.00 | 1 208 418.00 | | 1 270 725.00 |
EG Accrued income and payables due within one year | 577 905.00 | 661 304.00 | | 577 905.00 |
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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 | 150 695.00 | | 150 695.00 | 150 695.00 |
FJ Net sales | 150 695.00 | | 150 695.00 | 150 695.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 701.00 | |
FW Other purchases and external expenses | | | 75 031.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 250 969.00 | |
GG - OPERATING RESULT (I - II) | | | -100 268.00 | |
GH Attributed profit or transferred loss (III) | | | 472 530.00 | |
GI Supported loss or transferred profit (IV) | | | 45 774.00 | |
GL Other interest and similar income | | | 7 238.00 | |
GP Total financial income (V) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 355.00 | | |
HE Exceptional expenses on management operations | 45.00 | 237.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 208.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 8 445.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 491 910.00 | | -481.00 |
HK Income tax | 107 540.00 | 217 697.00 | | 107 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 469.00 | 1 098 610.00 | | 630 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 763.00 | 642 250.00 | | 404 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 705.00 | 456 360.00 | | 225 705.00 |
HP References: Equipment leasing | 1 351.00 | | | 1 351.00 |
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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 | 80 032.00 | | | 80 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 519.00 | |
I4 DECREASES Grand Total | | | 43 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459.00 | | | 8 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 573.00 | | | 71 573.00 |
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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 | 3 590.00 | 919.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 919.00 | | 3 590.00 |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 613.00 | 278 613.00 | | 278 613.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 9 446.00 | | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 790.00 | 40 946.00 | 25 844.00 | 66 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 905.00 | 577 905.00 | | 577 905.00 |
