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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 | 2 454.00 | 1 838.00 | 616.00 | 2 454.00 |
BB Receivables related to investments | 463 509.00 | | 463 509.00 | 463 509.00 |
BJ TOTAL (I) | 472 764.00 | 1 838.00 | 470 925.00 | 472 764.00 |
BX Customers and related accounts | 82 440.00 | | 82 440.00 | 82 440.00 |
BZ Other receivables | 66 615.00 | | 66 615.00 | 66 615.00 |
CF Cash and cash equivalents | 66 643.00 | | 66 643.00 | 66 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 698.00 | | 215 698.00 | 215 698.00 |
CO Grand total (0 to V) | 688 463.00 | 1 838.00 | 686 624.00 | 688 463.00 |
CS Evaluated investments - equity method | 6 800.00 | | 6 800.00 | 6 800.00 |
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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 | 498 110.00 | 374 286.00 | | 498 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 123 824.00 | | 32 677.00 |
DL TOTAL (I) | 534 088.00 | 501 410.00 | | 534 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 3 811.00 | | 366.00 |
DX Trade payables and related accounts | 134 776.00 | 116 550.00 | | 134 776.00 |
DY Tax and social security liabilities | 17 393.00 | 59 140.00 | | 17 393.00 |
EC TOTAL (IV) | 152 536.00 | 179 501.00 | | 152 536.00 |
EE Grand total (I to V) | 686 624.00 | 680 912.00 | | 686 624.00 |
EG Accrued income and payables due within one year | 152 536.00 | 179 502.00 | | 152 536.00 |
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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 | 168 900.00 | | 168 900.00 | 168 900.00 |
FJ Net sales | 168 900.00 | | 168 900.00 | 168 900.00 |
FR Total operating income (I) | | | 168 900.00 | |
FW Other purchases and external expenses | | | 142 642.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 7 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 123.00 | | | 18 123.00 |
HD Total exceptional income (VII) | 18 123.00 | | | 18 123.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 123.00 | -124.00 | | 18 123.00 |
HK Income tax | 5 826.00 | 51 490.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 059.00 | 247 774.00 | | 195 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 381.00 | 123 950.00 | | 162 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 678.00 | 123 824.00 | | 32 678.00 |
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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 | 522 135.00 | | 8 036.00 | 522 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 406.00 | 470 310.00 | |
I4 DECREASES Grand Total | | 57 406.00 | 472 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 680.00 | | 8 036.00 | 519 680.00 |
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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 | 1 022.00 | 817.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 817.00 | | 1 022.00 |
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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 | 134 776.00 | 134 776.00 | | 134 776.00 |
8D Social Security and Other Social Organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
UL Receivables related to investments | 463 510.00 | | | 463 510.00 |
UX Other trade receivables | 82 440.00 | | | 82 440.00 |
VB VAT | 22 913.00 | | | 22 913.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 43 702.00 | | | 43 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 565.00 | 149 055.00 | 463 510.00 | 612 565.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 536.00 | 152 536.00 | | 152 536.00 |
