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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 | 659.00 | 38.00 | 620.00 | 659.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 113 659.00 | 38.00 | 1 113 620.00 | 1 113 659.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 84 740.00 | | 84 740.00 | 84 740.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 29 288.00 | | 29 288.00 | 29 288.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 483 039.00 | | 483 039.00 | 483 039.00 |
CO Grand total (0 to V) | 1 596 698.00 | 38.00 | 1 596 659.00 | 1 596 698.00 |
CU Other investments | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 760.00 | | | 352 760.00 |
DD Legal reserve (1) | 46 300.00 | | | 46 300.00 |
DG Other reserves | 574 221.00 | | | 574 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 130.00 | | | 99 130.00 |
DL TOTAL (I) | 1 072 411.00 | | | 1 072 411.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 871.00 | | | 282 871.00 |
DX Trade payables and related accounts | 6 571.00 | | | 6 571.00 |
DY Tax and social security liabilities | 34 806.00 | | | 34 806.00 |
EC TOTAL (IV) | 524 248.00 | | | 524 248.00 |
EE Grand total (I to V) | 1 596 659.00 | | | 1 596 659.00 |
EG Accrued income and payables due within one year | 354 248.00 | | | 354 248.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 007.00 | |
FW Other purchases and external expenses | | | 49 989.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 165 328.00 | |
FZ Social Security Contributions | | | 112 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 567.00 | |
GG - OPERATING RESULT (I - II) | | | -48 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 9 401.00 | |
GP Total financial income (V) | | | 75 401.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 164.00 | | | 86 164.00 |
HA Exceptional income from management transactions | 7 468.00 | | | 7 468.00 |
HD Total exceptional income (VII) | 7 468.00 | | | 7 468.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 378.00 | | | 7 378.00 |
HK Income tax | -76 315.00 | | | -76 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 877.00 | | | 364 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 746.00 | | | 265 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 130.00 | | | 99 130.00 |
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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 | 1 125 000.00 | | 659.00 | 1 125 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 113 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 113 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 000.00 | | | 1 125 000.00 |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 28 200.00 | | | 28 200.00 |
VB VAT | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 30 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 282 871.00 | 282 871.00 | | 282 871.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 84 410.00 | | | 84 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 750.00 | 113 750.00 | 10 000.00 | 123 750.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 248.00 | 354 248.00 | 160 000.00 | 524 248.00 |
