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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 | 596.00 | 596.00 | | 596.00 |
BD Other fixed assets | | | | |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 605 189.00 | 86 461.00 | 518 728.00 | 605 189.00 |
BX Customers and related accounts | 13 895.00 | | 13 895.00 | 13 895.00 |
BZ Other receivables | 260 017.00 | | 260 017.00 | 260 017.00 |
CD Marketable securities | 131 879.00 | | 131 879.00 | 131 879.00 |
CF Cash and cash equivalents | 185 117.00 | | 185 117.00 | 185 117.00 |
CJ TOTAL (II) | 590 908.00 | | 590 908.00 | 590 908.00 |
CO Grand total (0 to V) | 1 196 096.00 | 86 461.00 | 1 109 636.00 | 1 196 096.00 |
CU Other investments | 529 593.00 | 85 865.00 | 443 728.00 | 529 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 565.00 | 459 565.00 | | 459 565.00 |
DD Legal reserve (1) | 45 957.00 | 45 957.00 | | 45 957.00 |
DG Other reserves | 418 117.00 | 303 891.00 | | 418 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 602.00 | 114 226.00 | | 96 602.00 |
DL TOTAL (I) | 1 020 240.00 | 923 638.00 | | 1 020 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 040.00 | 33 280.00 | | 49 040.00 |
DX Trade payables and related accounts | 2 470.00 | 3 690.00 | | 2 470.00 |
DY Tax and social security liabilities | 37 886.00 | 81 054.00 | | 37 886.00 |
EC TOTAL (IV) | 89 395.00 | 118 024.00 | | 89 395.00 |
EE Grand total (I to V) | 1 109 636.00 | 1 041 662.00 | | 1 109 636.00 |
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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 | 142 570.00 | | 142 570.00 | 142 570.00 |
FJ Net sales | 142 570.00 | | 142 570.00 | 142 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 570.00 | |
FW Other purchases and external expenses | | | 23 408.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 30 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 112 753.00 | |
GG - OPERATING RESULT (I - II) | | | 29 818.00 | |
GH Attributed profit or transferred loss (III) | | | 96 457.00 | |
GK Income from other securities and fixed asset receivables | | | 8 232.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 39 397.00 | 85 034.00 | | 39 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 810.00 | 391 270.00 | | 267 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 208.00 | 277 043.00 | | 171 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 602.00 | 114 226.00 | | 96 602.00 |
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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 | 507 445.00 | | | 507 445.00 |
I3 DECREASES Total Financial Fixed Assets | -97 744.00 | | 604 593.00 | -97 744.00 |
I4 DECREASES Grand Total | -97 744.00 | | 605 189.00 | -97 744.00 |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 849.00 | | | 506 849.00 |
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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 | 401.00 | 195.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 195.00 | | 401.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8E Income Taxes | 31 368.00 | 31 368.00 | | 31 368.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 13 895.00 | | | 13 895.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 152 503.00 | | | 152 503.00 |
VI Group and Associates | 49 040.00 | 49 040.00 | | 49 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 136.00 | | | 107 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 912.00 | 273 912.00 | 75 000.00 | 348 912.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 395.00 | 89 395.00 | | 89 395.00 |
