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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 | 1 374.00 | 761.00 | 614.00 | 1 374.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 721 063.00 | 761.00 | 720 302.00 | 721 063.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 173 808.00 | | 173 808.00 | 173 808.00 |
CF Cash and cash equivalents | 427 029.00 | | 427 029.00 | 427 029.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 780 844.00 | | 780 844.00 | 780 844.00 |
CO Grand total (0 to V) | 1 501 907.00 | 761.00 | 1 501 147.00 | 1 501 907.00 |
CU Other investments | 716 480.00 | | 716 480.00 | 716 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 364 782.00 | 1 267 482.00 | | 1 364 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 369.00 | 97 300.00 | | 70 369.00 |
DL TOTAL (I) | 1 460 451.00 | 1 390 082.00 | | 1 460 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 11 257.00 | | 898.00 |
DX Trade payables and related accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
DY Tax and social security liabilities | 37 356.00 | 75 493.00 | | 37 356.00 |
EC TOTAL (IV) | 40 695.00 | 89 191.00 | | 40 695.00 |
EE Grand total (I to V) | 1 501 147.00 | 1 479 274.00 | | 1 501 147.00 |
EG Accrued income and payables due within one year | 40 695.00 | 89 191.00 | | 40 695.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 188 369.00 | |
FZ Social Security Contributions | | | 63 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 429.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 656.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 54 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 964.00 | 60 445.00 | | 63 964.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | | | 1 530.00 |
HK Income tax | 3 590.00 | 3 609.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 388.00 | 352 244.00 | | 356 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 019.00 | 254 944.00 | | 286 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 369.00 | 97 300.00 | | 70 369.00 |
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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 | 722 285.00 | | | 722 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 689.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 721 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596.00 | | | 2 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 689.00 | | | 719 689.00 |
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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 | 1 524.00 | 458.00 | 1 222.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 458.00 | 1 222.00 | 1 524.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 3 209.00 | | | 3 209.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 433.00 | | | 433.00 |
VC Group and associates | 173 356.00 | | | 173 356.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VM Income taxes | 19.00 | | | 19.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 024.00 | 353 815.00 | 3 209.00 | 357 024.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 695.00 | 40 695.00 | | 40 695.00 |
