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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 | 2 085.00 | 1 233.00 | 852.00 | 2 085.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 491 315.00 | 1 233.00 | 490 082.00 | 491 315.00 |
BX Customers and related accounts | 9 702.00 | | 9 702.00 | 9 702.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 134 115.00 | | 134 115.00 | 134 115.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 148 391.00 | | 148 391.00 | 148 391.00 |
CO Grand total (0 to V) | 639 706.00 | 1 233.00 | 638 473.00 | 639 706.00 |
CU Other investments | 489 130.00 | | 489 130.00 | 489 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 500.00 | | 20 000.00 |
DH Retained earnings | 6 441.00 | 189 190.00 | | 6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 680.00 | 20 751.00 | | 356 680.00 |
DL TOTAL (I) | 583 121.00 | 226 441.00 | | 583 121.00 |
DU Loans and Debts from Credit Institutions (3) | 30 228.00 | 31 432.00 | | 30 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 139.00 | 16 808.00 | | 16 139.00 |
DX Trade payables and related accounts | 4 108.00 | 4 088.00 | | 4 108.00 |
DY Tax and social security liabilities | 4 877.00 | 5 893.00 | | 4 877.00 |
EC TOTAL (IV) | 55 352.00 | 58 221.00 | | 55 352.00 |
EE Grand total (I to V) | 638 473.00 | 284 662.00 | | 638 473.00 |
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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 | 134 085.00 | | 134 085.00 | 134 085.00 |
FJ Net sales | 134 085.00 | | 134 085.00 | 134 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 21 438.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 124 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 403.00 | |
GK Income from other securities and fixed asset receivables | | | 351 587.00 | |
GP Total financial income (V) | | | 351 587.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 2 700.00 | 2 712.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 673.00 | 142 154.00 | | 485 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 993.00 | 121 403.00 | | 128 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 680.00 | 20 751.00 | | 356 680.00 |
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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 | 247 473.00 | | 490 702.00 | 247 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246 860.00 | 489 230.00 | |
I4 DECREASES Grand Total | | 246 860.00 | 491 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | 726.00 | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 114.00 | | 489 976.00 | 246 114.00 |
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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 | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | | | 587.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 9 702.00 | | | 9 702.00 |
VC Group and associates | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 30 228.00 | 20 874.00 | 9 354.00 | 30 228.00 |
VI Group and Associates | 16 139.00 | 16 139.00 | | 16 139.00 |
VM Income taxes | 12.00 | | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 376.00 | 14 276.00 | 100.00 | 14 376.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 352.00 | 45 998.00 | 9 354.00 | 55 352.00 |
