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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 | 1 698.00 | 1 222.00 | 476.00 | 1 698.00 |
BJ TOTAL (I) | 224 871.00 | 1 222.00 | 223 649.00 | 224 871.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CD Marketable securities | 175 500.00 | | 175 500.00 | 175 500.00 |
CF Cash and cash equivalents | 39 315.00 | | 39 315.00 | 39 315.00 |
CJ TOTAL (II) | 216 955.00 | | 216 955.00 | 216 955.00 |
CO Grand total (0 to V) | 441 825.00 | 1 222.00 | 440 603.00 | 441 825.00 |
CU Other investments | 223 172.00 | | 223 172.00 | 223 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 337 949.00 | 193 321.00 | | 337 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | 144 628.00 | | 6 933.00 |
DL TOTAL (I) | 432 883.00 | 425 949.00 | | 432 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 581.00 | | |
DX Trade payables and related accounts | 378.00 | 369.00 | | 378.00 |
DY Tax and social security liabilities | 7 342.00 | 3 379.00 | | 7 342.00 |
EC TOTAL (IV) | 7 720.00 | 14 330.00 | | 7 720.00 |
EE Grand total (I to V) | 440 603.00 | 440 279.00 | | 440 603.00 |
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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 | 107 192.00 | | 107 192.00 | 107 192.00 |
FJ Net sales | 107 192.00 | | 107 192.00 | 107 192.00 |
FR Total operating income (I) | | | 107 192.00 | |
FW Other purchases and external expenses | | | 8 518.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 68 596.00 | |
FZ Social Security Contributions | | | 17 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 99 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 848.00 | | |
HD Total exceptional income (VII) | | 192 848.00 | | |
HF Exceptional expenses on capital transactions | | 56 828.00 | | |
HH Total exceptional expenses (VIII) | | 56 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 020.00 | | |
HK Income tax | 1 223.00 | 4 399.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 512.00 | 300 331.00 | | 108 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 579.00 | 155 703.00 | | 101 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 144 628.00 | | 6 933.00 |
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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 | 224 871.00 | | | 224 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 172.00 | |
I4 DECREASES Grand Total | | | 224 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 172.00 | | | 223 172.00 |
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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 | 746.00 | 476.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 476.00 | | 746.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 63.00 | | | 63.00 |
VK Loans repaid during the year | 10 581.00 | | | 10 581.00 |
VM Income taxes | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140.00 | 2 140.00 | | 2 140.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720.00 | 7 720.00 | | 7 720.00 |
