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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 155 671.00 | 1 179.00 | 154 492.00 | 155 671.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 750 587.00 | | 750 587.00 | 750 587.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 866 453.00 | | 866 453.00 | 866 453.00 |
CO Grand total (0 to V) | 1 022 124.00 | 1 179.00 | 1 020 945.00 | 1 022 124.00 |
CU Other investments | 154 492.00 | | 154 492.00 | 154 492.00 |
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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 | 472 819.00 | 485 265.00 | | 472 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 212.00 | 37 554.00 | | 399 212.00 |
DL TOTAL (I) | 875 331.00 | 526 119.00 | | 875 331.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 959.00 | 190 153.00 | | 107 959.00 |
DX Trade payables and related accounts | 7 150.00 | 6 127.00 | | 7 150.00 |
DY Tax and social security liabilities | 30 089.00 | 16 235.00 | | 30 089.00 |
EC TOTAL (IV) | 145 614.00 | 212 515.00 | | 145 614.00 |
EE Grand total (I to V) | 1 020 945.00 | 738 634.00 | | 1 020 945.00 |
EG Accrued income and payables due within one year | 145 614.00 | 212 515.00 | | 145 614.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FR Total operating income (I) | | | 75 129.00 | |
FW Other purchases and external expenses | | | 13 152.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 372.00 | |
GG - OPERATING RESULT (I - II) | | | 61 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 10 688.00 | |
GP Total financial income (V) | | | 360 688.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 17.00 | 299.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | 5 017.00 | 1 456.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 456.00 | | -17.00 |
HK Income tax | 19 930.00 | 4 973.00 | | 19 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 818.00 | 66 060.00 | | 440 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 605.00 | 28 506.00 | | 41 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 212.00 | 37 554.00 | | 399 212.00 |
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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 | 10 671.00 | | 150 000.00 | 10 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 154 492.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 155 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 492.00 | | 150 000.00 | 9 492.00 |
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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 | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8E Income Taxes | 14 957.00 | 14 957.00 | | 14 957.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VC Group and associates | 678 553.00 | 678 553.00 | | 678 553.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 107 959.00 | 107 959.00 | | 107 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 300.00 | 70 300.00 | | 70 300.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 667.00 | 840 667.00 | | 840 667.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 614.00 | 145 614.00 | | 145 614.00 |
