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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 486 383.00 | 1 387.00 | 484 996.00 | 486 383.00 |
BZ Other receivables | 30 954.00 | | 30 954.00 | 30 954.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 39 791.00 | | 39 791.00 | 39 791.00 |
CO Grand total (0 to V) | 526 174.00 | 1 387.00 | 524 787.00 | 526 174.00 |
CU Other investments | 484 862.00 | | 484 862.00 | 484 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 240 547.00 | 194 938.00 | | 240 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | 75 610.00 | | 54 030.00 |
DK Regulated provisions | 13 780.00 | 12 369.00 | | 13 780.00 |
DL TOTAL (I) | 319 358.00 | 293 916.00 | | 319 358.00 |
DU Loans and Debts from Credit Institutions (3) | 81 810.00 | 132 153.00 | | 81 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 003.00 | 76 505.00 | | 122 003.00 |
DX Trade payables and related accounts | 792.00 | 768.00 | | 792.00 |
DY Tax and social security liabilities | 825.00 | 617.00 | | 825.00 |
EC TOTAL (IV) | 205 429.00 | 210 043.00 | | 205 429.00 |
EE Grand total (I to V) | 524 787.00 | 503 959.00 | | 524 787.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 4 996.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 48 390.00 | |
FZ Social Security Contributions | | | 25 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 410.00 | |
GG - OPERATING RESULT (I - II) | | | -28 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 326.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 99 328.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 736.00 | | |
HG Exceptional depreciation and provisions | 1 411.00 | 1 868.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 2 604.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -2 604.00 | | -1 411.00 |
HK Income tax | 10 634.00 | 35 364.00 | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 328.00 | 202 323.00 | | 154 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 298.00 | 126 713.00 | | 100 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 030.00 | 75 610.00 | | 54 030.00 |
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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 | 486 383.00 | | | 486 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 996.00 | |
I4 DECREASES Grand Total | | | 486 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 996.00 | | | 484 996.00 |
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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 | 1 313.00 | 74.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 74.00 | | 1 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 759.00 | 104 759.00 | | 104 759.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 81 810.00 | 81 810.00 | | 81 810.00 |
VI Group and Associates | 17 243.00 | 17 243.00 | | 17 243.00 |
VM Income taxes | 30 534.00 | | | 30 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 326.00 | 32 326.00 | | 32 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 429.00 | 205 429.00 | | 205 429.00 |
