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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 8 007.00 | 3 879.00 | 4 127.00 | 8 007.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 36 260.00 | 3 879.00 | 32 380.00 | 36 260.00 |
BX Customers and related accounts | 77 481.00 | | 77 481.00 | 77 481.00 |
BZ Other receivables | 923 442.00 | | 923 442.00 | 923 442.00 |
CF Cash and cash equivalents | 196 648.00 | | 196 648.00 | 196 648.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 200 088.00 | | 1 200 088.00 | 1 200 088.00 |
CO Grand total (0 to V) | 1 236 348.00 | 3 879.00 | 1 232 469.00 | 1 236 348.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 11 170.00 | | 11 170.00 | 11 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 650 000.00 | 481 601.00 | | 650 000.00 |
DH Retained earnings | 2 934.00 | 1 831.00 | | 2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 357.00 | 169 502.00 | | 377 357.00 |
DL TOTAL (I) | 1 041 291.00 | 663 934.00 | | 1 041 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 131 102.00 | | 7 099.00 |
DX Trade payables and related accounts | 3 326.00 | 6 330.00 | | 3 326.00 |
DY Tax and social security liabilities | 110 978.00 | 53 256.00 | | 110 978.00 |
DZ Fixed asset liabilities and related accounts | | 370.00 | | |
EB Prepaid income (2) | 69 775.00 | 69 841.00 | | 69 775.00 |
EC TOTAL (IV) | 191 178.00 | 260 900.00 | | 191 178.00 |
EE Grand total (I to V) | 1 232 469.00 | 924 834.00 | | 1 232 469.00 |
EG Accrued income and payables due within one year | 191 178.00 | | | 191 178.00 |
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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 | 425 350.00 | | 425 350.00 | 425 350.00 |
FJ Net sales | 425 350.00 | | 425 350.00 | 425 350.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 425 630.00 | |
FW Other purchases and external expenses | | | 79 987.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 136 259.00 | |
GG - OPERATING RESULT (I - II) | | | 289 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 135.00 | |
GL Other interest and similar income | | | 10 370.00 | |
GP Total financial income (V) | | | 319 505.00 | |
GR Interest and similar expenses | | | 20 741.00 | |
GU Total financial expenses (VI) | | | 20 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 150.00 | | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | | | 15 150.00 |
HF Exceptional expenses on capital transactions | 15 173.00 | | | 15 173.00 |
HH Total exceptional expenses (VIII) | 15 173.00 | | | 15 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 210 754.00 | 17 139.00 | | 210 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 284.00 | 331 899.00 | | 760 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 928.00 | 162 397.00 | | 382 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 357.00 | 169 502.00 | | 377 357.00 |
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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 | 36 172.00 | | | 36 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 253.00 | |
I4 DECREASES Grand Total | | | 36 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 237.00 | | | 22 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 935.00 | | | 13 935.00 |
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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 | 3 838.00 | 1 684.00 | 1 644.00 | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 1 684.00 | 1 644.00 | 3 838.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
8L Deferred income | 69 775.00 | 69 775.00 | | 69 775.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 77 481.00 | | | 77 481.00 |
VP Miscellaneous | 923 442.00 | | | 923 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 978.00 | 110 978.00 | | 110 978.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 441.00 | 1 015 441.00 | | 1 015 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 178.00 | 191 178.00 | | 191 178.00 |
