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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 | 29 862.00 | 9 650.00 | 20 212.00 | 29 862.00 |
BJ TOTAL (I) | 529 894.00 | 9 650.00 | 520 244.00 | 529 894.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 162 159.00 | | 162 159.00 | 162 159.00 |
CF Cash and cash equivalents | 28 878.00 | | 28 878.00 | 28 878.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 204 242.00 | | 204 242.00 | 204 242.00 |
CO Grand total (0 to V) | 734 136.00 | 9 650.00 | 724 487.00 | 734 136.00 |
CU Other investments | 500 032.00 | | 500 032.00 | 500 032.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 258 142.00 | | | 258 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 221.00 | | | 235 221.00 |
DL TOTAL (I) | 504 363.00 | | | 504 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 965.00 | | | 212 965.00 |
DX Trade payables and related accounts | 1 756.00 | | | 1 756.00 |
DY Tax and social security liabilities | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 220 122.00 | | | 220 122.00 |
EE Grand total (I to V) | 724 487.00 | | | 724 487.00 |
EG Accrued income and payables due within one year | 220 123.00 | | | 220 123.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 902.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 15 606.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 39 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 823.00 | |
GG - OPERATING RESULT (I - II) | | | 100 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 970.00 | |
GP Total financial income (V) | | | 158 970.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
A2 TOTAL ASSETS | 35 093.00 | | | 35 093.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 423.00 | | | 9 423.00 |
HK Income tax | 29 477.00 | | | 29 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 705.00 | | | 420 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 484.00 | | | 185 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 221.00 | | | 235 221.00 |
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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 | 532 331.00 | | 29 862.00 | 532 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 032.00 | |
I4 DECREASES Grand Total | | 32 299.00 | 529 894.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 299.00 | 29 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 299.00 | | 29 862.00 | 29 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 032.00 | | | 500 032.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 212 965.00 | 212 965.00 | | 212 965.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406.00 | 16 406.00 | | 16 406.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 123.00 | 220 123.00 | | 220 123.00 |
