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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 10 671.00 | 1 179.00 | 9 492.00 | 10 671.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 638 689.00 | | 638 689.00 | 638 689.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 19 272.00 | | 19 272.00 | 19 272.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 729 142.00 | | 729 142.00 | 729 142.00 |
CO Grand total (0 to V) | 739 813.00 | 1 179.00 | 738 634.00 | 739 813.00 |
CU Other investments | 9 492.00 | | 9 492.00 | 9 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 485 265.00 | 395 685.00 | | 485 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 554.00 | 139 579.00 | | 37 554.00 |
DL TOTAL (I) | 526 119.00 | 538 565.00 | | 526 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 153.00 | 125 392.00 | | 190 153.00 |
DX Trade payables and related accounts | 6 127.00 | 10 264.00 | | 6 127.00 |
DY Tax and social security liabilities | 16 235.00 | 3 608.00 | | 16 235.00 |
EC TOTAL (IV) | 212 515.00 | 139 264.00 | | 212 515.00 |
EE Grand total (I to V) | 738 634.00 | 677 828.00 | | 738 634.00 |
EG Accrued income and payables due within one year | 212 515.00 | 139 264.00 | | 212 515.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 18 725.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 19 779.00 | |
GG - OPERATING RESULT (I - II) | | | 35 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 060.00 | |
GP Total financial income (V) | | | 11 060.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | 299.00 | 246.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 34 622.00 | | |
HG Exceptional depreciation and provisions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 34 868.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | 23 132.00 | | -1 456.00 |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 060.00 | 224 275.00 | | 66 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 506.00 | 84 695.00 | | 28 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 554.00 | 139 579.00 | | 37 554.00 |
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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 | 17 171.00 | | | 17 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 492.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679.00 | | | 7 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 492.00 | | | 9 492.00 |
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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 | 6 023.00 | 1 656.00 | 6 500.00 | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 023.00 | 1 656.00 | 6 500.00 | 6 023.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8E Income Taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VC Group and associates | 635 236.00 | | | 635 236.00 |
VI Group and Associates | 190 153.00 | 190 153.00 | | 190 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 769.00 | 704 769.00 | | 704 769.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 515.00 | 212 515.00 | | 212 515.00 |
