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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 | 69 524.00 | 28 923.00 | 40 600.00 | 69 524.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 1 899 831.00 | 28 923.00 | 1 870 908.00 | 1 899 831.00 |
BR Intermediate and finished products | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 14 324.00 | | 14 324.00 | 14 324.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 111 179.00 | | 111 179.00 | 111 179.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 137 574.00 | | 137 574.00 | 137 574.00 |
CO Grand total (0 to V) | 2 037 408.00 | 28 923.00 | 2 008 482.00 | 2 037 408.00 |
CU Other investments | 1 768 041.00 | | 1 768 041.00 | 1 768 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 47 918.00 | 45 263.00 | | 47 918.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 356.00 | 53 093.00 | | 127 356.00 |
DL TOTAL (I) | 1 905 713.00 | 1 828 357.00 | | 1 905 713.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 110.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 704.00 | 50 704.00 | | 50 704.00 |
DX Trade payables and related accounts | 12 769.00 | 8 702.00 | | 12 769.00 |
DY Tax and social security liabilities | 9 156.00 | 11 005.00 | | 9 156.00 |
EA Other liabilities | | 571.00 | | |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 102 769.00 | 101 096.00 | | 102 769.00 |
EE Grand total (I to V) | 2 008 482.00 | 1 929 450.00 | | 2 008 482.00 |
EG Accrued income and payables due within one year | 102 769.00 | 101 093.00 | | 102 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 110.00 | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 645.00 | | 1 645.00 | 1 645.00 |
FG Production sold - services | 151 167.00 | | 151 167.00 | 151 167.00 |
FJ Net sales | 152 813.00 | | 152 813.00 | 152 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 815.00 | |
FT Inventory change (goods) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 40 492.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 19 244.00 | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 099.00 | |
GG - OPERATING RESULT (I - II) | | | 67 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 207.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 207.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -207.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 815.00 | 275 046.00 | | 212 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 459.00 | 221 952.00 | | 85 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 356.00 | 53 093.00 | | 127 356.00 |
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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 | 1 832 229.00 | | 67 603.00 | 1 832 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 308.00 | |
I4 DECREASES Grand Total | | | 1 899 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 921.00 | | 17 603.00 | 51 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 308.00 | | 50 000.00 | 1 780 308.00 |
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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 | 19 785.00 | 9 140.00 | | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 785.00 | 9 140.00 | | 19 785.00 |
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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 | 12 769.00 | 12 769.00 | | 12 769.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 62 000.00 | | | 62 000.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 14 324.00 | | | 14 324.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 50 705.00 | 50 705.00 | | 50 705.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 308.00 | 23 308.00 | 62 000.00 | 85 308.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 770.00 | 102 770.00 | | 102 770.00 |
