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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 | 9 833.00 | 4 530.00 | 5 303.00 | 9 833.00 |
BJ TOTAL (I) | 596 762.00 | 4 530.00 | 592 232.00 | 596 762.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 34 990.00 | | 34 990.00 | 34 990.00 |
CJ TOTAL (II) | 54 943.00 | | 54 943.00 | 54 943.00 |
CO Grand total (0 to V) | 651 704.00 | 4 530.00 | 647 175.00 | 651 704.00 |
CU Other investments | 586 929.00 | | 586 929.00 | 586 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 622.00 | 31 668.00 | | 65 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 050.00 | 33 954.00 | | 38 050.00 |
DL TOTAL (I) | 112 056.00 | 74 007.00 | | 112 056.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 60.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 924.00 | 512 697.00 | | 522 924.00 |
DX Trade payables and related accounts | 2 604.00 | 3 540.00 | | 2 604.00 |
DY Tax and social security liabilities | 9 519.00 | 16 188.00 | | 9 519.00 |
EC TOTAL (IV) | 535 118.00 | 532 485.00 | | 535 118.00 |
EE Grand total (I to V) | 647 175.00 | 606 492.00 | | 647 175.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 91 099.00 | |
FW Other purchases and external expenses | | | 15 963.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 8 671.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 34 283.00 | |
GG - OPERATING RESULT (I - II) | | | 56 816.00 | |
GH Attributed profit or transferred loss (III) | | | 52.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 8 542.00 | 6 522.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 102.00 | 75 003.00 | | 91 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 052.00 | 41 049.00 | | 53 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 050.00 | 33 954.00 | | 38 050.00 |
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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 | 596 762.00 | | | 596 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 929.00 | |
I4 DECREASES Grand Total | | | 596 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833.00 | | | 9 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 929.00 | | | 586 929.00 |
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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 | 1 026.00 | 3 504.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 3 504.00 | | 1 026.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 522 924.00 | 522 924.00 | | 522 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 803.00 | 19 803.00 | | 19 803.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 118.00 | 535 118.00 | | 535 118.00 |
