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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
BB Receivables related to investments | 1 636 554.00 | | 1 636 554.00 | 1 636 554.00 |
BJ TOTAL (I) | 1 643 865.00 | 3 811.00 | 1 640 054.00 | 1 643 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 180 553.00 | | 180 553.00 | 180 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 348.00 | | 201 348.00 | 201 348.00 |
CO Grand total (0 to V) | 1 845 213.00 | 3 811.00 | 1 841 403.00 | 1 845 213.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 198 927.00 | 405 299.00 | | 198 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 228.00 | 93 629.00 | | 408 228.00 |
DL TOTAL (I) | 1 682 156.00 | 1 323 927.00 | | 1 682 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 62 919.00 | | 1 136.00 |
DX Trade payables and related accounts | 8 275.00 | 13 417.00 | | 8 275.00 |
DY Tax and social security liabilities | 149 836.00 | 16 168.00 | | 149 836.00 |
EA Other liabilities | | 370 000.00 | | |
EC TOTAL (IV) | 159 247.00 | 462 504.00 | | 159 247.00 |
EE Grand total (I to V) | 1 841 403.00 | 1 786 431.00 | | 1 841 403.00 |
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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 | 135 352.00 | | 135 352.00 | 135 352.00 |
FJ Net sales | 135 352.00 | | 135 352.00 | 135 352.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 494.00 | |
FU Purchases of raw materials and other supplies | | | 20 781.00 | |
FW Other purchases and external expenses | | | 112 343.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 164 645.00 | |
FZ Social Security Contributions | | | 31 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 376.00 | |
GG - OPERATING RESULT (I - II) | | | -196 882.00 | |
GH Attributed profit or transferred loss (III) | | | 768 119.00 | |
GI Supported loss or transferred profit (IV) | | | 891.00 | |
GL Other interest and similar income | | | 13 867.00 | |
GP Total financial income (V) | | | 13 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 300.00 | 147.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 247.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -147.00 | | -300.00 |
HK Income tax | 175 684.00 | 38 150.00 | | 175 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 479.00 | 444 745.00 | | 919 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 251.00 | 351 116.00 | | 511 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 228.00 | 93 629.00 | | 408 228.00 |
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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 | 769 290.00 | | 874 575.00 | 769 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 054.00 | |
I4 DECREASES Grand Total | | | 1 643 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 479.00 | | 874 575.00 | 765 479.00 |
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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 | 3 268.00 | 542.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 542.00 | | 3 268.00 |
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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
8E Income Taxes | 136 304.00 | 136 304.00 | | 136 304.00 |
UL Receivables related to investments | 1 636 554.00 | | | 1 636 554.00 |
VB VAT | 16 076.00 | | | 16 076.00 |
VC Group and associates | 2 810.00 | | | 2 810.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 349.00 | 20 795.00 | 1 636 554.00 | 1 657 349.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 247.00 | 159 247.00 | | 159 247.00 |
