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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 | 6 636.00 | 1 123.00 | 5 513.00 | 6 636.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 420 824.00 | 1 123.00 | 419 701.00 | 420 824.00 |
BZ Other receivables | 193 217.00 | | 193 217.00 | 193 217.00 |
CF Cash and cash equivalents | 206 770.00 | | 206 770.00 | 206 770.00 |
CH Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 419 539.00 | | 419 539.00 | 419 539.00 |
CO Grand total (0 to V) | 840 363.00 | 1 123.00 | 839 240.00 | 840 363.00 |
CU Other investments | 412 688.00 | | 412 688.00 | 412 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 360.00 | 513 360.00 | | 513 360.00 |
DD Legal reserve (1) | 37 382.00 | 28 460.00 | | 37 382.00 |
DG Other reserves | 29 259.00 | 28 740.00 | | 29 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 445.00 | 178 441.00 | | 245 445.00 |
DL TOTAL (I) | 825 446.00 | 749 001.00 | | 825 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 5 699.00 | | 5 851.00 |
DX Trade payables and related accounts | 2 292.00 | 2 052.00 | | 2 292.00 |
DY Tax and social security liabilities | 5 651.00 | 4 563.00 | | 5 651.00 |
EC TOTAL (IV) | 13 794.00 | 12 314.00 | | 13 794.00 |
EE Grand total (I to V) | 839 240.00 | 761 315.00 | | 839 240.00 |
EG Accrued income and payables due within one year | 13 794.00 | 12 314.00 | | 13 794.00 |
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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 | 122 136.00 | | 122 136.00 | 122 136.00 |
FJ Net sales | 122 136.00 | | 122 136.00 | 122 136.00 |
FR Total operating income (I) | | | 122 136.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 74 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 002.00 | |
GP Total financial income (V) | | | 151 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 837.00 | 63 864.00 | | 74 837.00 |
HB Exceptional income from capital transactions | 203 270.00 | | | 203 270.00 |
HD Total exceptional income (VII) | 203 270.00 | | | 203 270.00 |
HF Exceptional expenses on capital transactions | 102 672.00 | | | 102 672.00 |
HH Total exceptional expenses (VIII) | 102 672.00 | | | 102 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 598.00 | | | 100 598.00 |
HK Income tax | 2 544.00 | 3 492.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 408.00 | 295 318.00 | | 476 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 963.00 | 116 876.00 | | 230 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 445.00 | 178 441.00 | | 245 445.00 |
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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 | 516 120.00 | | 7 376.00 | 516 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 672.00 | 412 688.00 | |
I4 DECREASES Grand Total | | 102 672.00 | 420 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | 7 376.00 | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 360.00 | | | 515 360.00 |
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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 | 528.00 | 595.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 595.00 | | 528.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
VB VAT | 382.00 | | | 382.00 |
VC Group and associates | 191 887.00 | | | 191 887.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VM Income taxes | 948.00 | | | 948.00 |
VS Prepaid expenses | 19 552.00 | | | 19 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 769.00 | 212 769.00 | | 212 769.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794.00 | 13 794.00 | | 13 794.00 |
