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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 | 2 102.00 | 1 361.00 | 741.00 | 2 102.00 |
BJ TOTAL (I) | 1 702 201.00 | 1 361.00 | 1 700 840.00 | 1 702 201.00 |
BX Customers and related accounts | 76 466.00 | | 76 466.00 | 76 466.00 |
BZ Other receivables | 93 848.00 | | 93 848.00 | 93 848.00 |
CF Cash and cash equivalents | 120 057.00 | | 120 057.00 | 120 057.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 301 423.00 | | 301 423.00 | 301 423.00 |
CO Grand total (0 to V) | 2 003 624.00 | 1 361.00 | 2 002 263.00 | 2 003 624.00 |
CU Other investments | 1 700 099.00 | | 1 700 099.00 | 1 700 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 818 711.00 | 388 199.00 | | 818 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 769.00 | 505 512.00 | | 1 121 769.00 |
DL TOTAL (I) | 1 962 481.00 | 915 711.00 | | 1 962 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 523 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 654 722.00 | | 8 178.00 |
DX Trade payables and related accounts | 3 752.00 | 3 182.00 | | 3 752.00 |
DY Tax and social security liabilities | 27 852.00 | 33 875.00 | | 27 852.00 |
EC TOTAL (IV) | 39 783.00 | 1 215 359.00 | | 39 783.00 |
EE Grand total (I to V) | 2 002 263.00 | 2 131 070.00 | | 2 002 263.00 |
EG Accrued income and payables due within one year | 39 783.00 | 427 259.00 | | 39 783.00 |
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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 | 449 260.00 | | 449 260.00 | 449 260.00 |
FJ Net sales | 449 260.00 | | 449 260.00 | 449 260.00 |
FR Total operating income (I) | | | 449 261.00 | |
FW Other purchases and external expenses | | | 32 068.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 428 895.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 980.00 | |
GG - OPERATING RESULT (I - II) | | | -15 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 625.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 100 633.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 12 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 811.00 | -43 571.00 | | -49 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 893.00 | 921 060.00 | | 1 549 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 124.00 | 415 548.00 | | 428 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 769.00 | 505 512.00 | | 1 121 769.00 |
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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 | 1 702 201.00 | | | 1 702 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 099.00 | |
I4 DECREASES Grand Total | | | 1 702 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 099.00 | | | 1 700 099.00 |
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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 | 660.00 | 701.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 701.00 | | 660.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 76 466.00 | | | 76 466.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VK Loans repaid during the year | 523 216.00 | | | 523 216.00 |
VM Income taxes | 93 382.00 | | | 93 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 11 052.00 | | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 366.00 | 181 366.00 | | 181 366.00 |
VW VAT | 19 450.00 | 19 450.00 | | 19 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 783.00 | 39 783.00 | | 39 783.00 |
