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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 | 63 453.00 | 14 792.00 | 48 661.00 | 63 453.00 |
BJ TOTAL (I) | 1 395 172.00 | 14 792.00 | 1 380 380.00 | 1 395 172.00 |
CF Cash and cash equivalents | 43 797.00 | | 43 797.00 | 43 797.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 47 994.00 | | 47 994.00 | 47 994.00 |
CO Grand total (0 to V) | 1 443 166.00 | 14 792.00 | 1 428 374.00 | 1 443 166.00 |
CU Other investments | 1 331 719.00 | | 1 331 719.00 | 1 331 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 662 042.00 | | | 662 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 534.00 | | | 310 534.00 |
DL TOTAL (I) | 1 374 076.00 | | | 1 374 076.00 |
DU Loans and Debts from Credit Institutions (3) | 40 185.00 | | | 40 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 3 991.00 | | | 3 991.00 |
DY Tax and social security liabilities | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 54 298.00 | | | 54 298.00 |
EE Grand total (I to V) | 1 428 374.00 | | | 1 428 374.00 |
EG Accrued income and payables due within one year | 25 972.00 | | | 25 972.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 202 023.00 | |
FW Other purchases and external expenses | | | 173 985.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FZ Social Security Contributions | | | -1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 828.00 | |
GG - OPERATING RESULT (I - II) | | | 20 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 250.00 | |
GP Total financial income (V) | | | 295 250.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 940.00 | | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 273.00 | | | 497 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 739.00 | | | 186 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 534.00 | | | 310 534.00 |
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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 | 1 345 591.00 | | 49 581.00 | 1 345 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 719.00 | |
I4 DECREASES Grand Total | | | 1 395 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 872.00 | | 49 581.00 | 13 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 719.00 | | | 1 331 719.00 |
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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 | 5 771.00 | 9 021.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771.00 | 9 021.00 | | 5 771.00 |
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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 40 185.00 | 11 859.00 | 28 326.00 | 40 185.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 298.00 | 25 972.00 | 28 326.00 | 54 298.00 |
