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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 225.00 | | 49 225.00 | 49 225.00 |
BX Customers and related accounts | 170 451.00 | | 170 451.00 | 170 451.00 |
BZ Other receivables | 386 088.00 | | 386 088.00 | 386 088.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 901 843.00 | | 901 843.00 | 901 843.00 |
CO Grand total (0 to V) | 951 068.00 | | 951 068.00 | 951 068.00 |
CU Other investments | 49 225.00 | | 49 225.00 | 49 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 135.00 | 66 135.00 | | 66 135.00 |
DH Retained earnings | 366 812.00 | 198 732.00 | | 366 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 133.00 | 168 079.00 | | 459 133.00 |
DL TOTAL (I) | 893 179.00 | 434 047.00 | | 893 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 422.00 | 18 125.00 | | 26 422.00 |
DX Trade payables and related accounts | 2 247.00 | 3 357.00 | | 2 247.00 |
DY Tax and social security liabilities | 29 220.00 | | | 29 220.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EC TOTAL (IV) | 57 889.00 | 23 463.00 | | 57 889.00 |
EE Grand total (I to V) | 951 068.00 | 457 509.00 | | 951 068.00 |
EG Accrued income and payables due within one year | 57 889.00 | 23 463.00 | | 57 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 208.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 949.00 | |
GG - OPERATING RESULT (I - II) | | | -9 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 437.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 745.00 | |
GN Positive exchange differences | | | 939.00 | |
GP Total financial income (V) | | | 468 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | 748.00 | | 1 045.00 |
HA Exceptional income from management transactions | 600.00 | 198.00 | | 600.00 |
HB Exceptional income from capital transactions | 142 042.00 | | | 142 042.00 |
HD Total exceptional income (VII) | 142 642.00 | 198.00 | | 142 642.00 |
HF Exceptional expenses on capital transactions | 142 042.00 | | | 142 042.00 |
HH Total exceptional expenses (VIII) | 142 042.00 | | | 142 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 198.00 | | 600.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 735.00 | 180 199.00 | | 610 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 603.00 | 12 120.00 | | 151 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 133.00 | 168 079.00 | | 459 133.00 |
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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 | 49 225.00 | | 219 918.00 | 49 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 876.00 | 49 225.00 | |
I4 DECREASES Grand Total | | 219 918.00 | 49 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 042.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 225.00 | | 77 876.00 | 49 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 745.00 | | 11 745.00 | 11 745.00 |
7C Grand total | 11 745.00 | | 11 745.00 | 11 745.00 |
UG - Financial | | | 11 745.00 | |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 170 451.00 | | | 170 451.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 381 999.00 | | | 381 999.00 |
VI Group and Associates | 26 422.00 | 26 422.00 | | 26 422.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VP Miscellaneous | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 539.00 | 556 539.00 | | 556 539.00 |
VW VAT | 28 408.00 | 28 408.00 | | 28 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 889.00 | 57 889.00 | | 57 889.00 |
