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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 | 3 000.00 | 75.00 | 2 925.00 | 3 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 263 329.00 | 75.00 | 263 254.00 | 263 329.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 640 938.00 | | 640 938.00 | 640 938.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 648 738.00 | | 648 738.00 | 648 738.00 |
CO Grand total (0 to V) | 912 068.00 | 75.00 | 911 993.00 | 912 068.00 |
CU Other investments | 260 179.00 | | 260 179.00 | 260 179.00 |
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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 | 85 640.00 | | | 85 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 266.00 | | | 706 266.00 |
DL TOTAL (I) | 802 907.00 | | | 802 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 045.00 | | | 100 045.00 |
DX Trade payables and related accounts | 2 535.00 | | | 2 535.00 |
DY Tax and social security liabilities | 6 505.00 | | | 6 505.00 |
EC TOTAL (IV) | 109 086.00 | | | 109 086.00 |
EE Grand total (I to V) | 911 993.00 | | | 911 993.00 |
EG Accrued income and payables due within one year | 109 086.00 | | | 109 086.00 |
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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 | 34 235.00 | | 34 235.00 | 34 235.00 |
FJ Net sales | 34 235.00 | | 34 235.00 | 34 235.00 |
FR Total operating income (I) | | | 34 235.00 | |
FW Other purchases and external expenses | | | 18 677.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 23 623.00 | |
FZ Social Security Contributions | | | 11 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 54 853.00 | |
GG - OPERATING RESULT (I - II) | | | -20 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 184 059.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 822 045.00 | | | 822 045.00 |
HD Total exceptional income (VII) | 822 055.00 | | | 822 055.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 270 826.00 | | | 270 826.00 |
HH Total exceptional expenses (VIII) | 271 750.00 | | | 271 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 304.00 | | | 550 304.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 350.00 | | | 1 040 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 083.00 | | | 334 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 266.00 | | | 706 266.00 |
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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 | 380 906.00 | | | 380 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 330.00 | |
I4 DECREASES Grand Total | | | 263 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 906.00 | | | 380 906.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 5 891.00 | 5 891.00 | | 5 891.00 |
VI Group and Associates | 100 045.00 | 100 045.00 | | 100 045.00 |
VK Loans repaid during the year | 136 326.00 | | | 136 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950.00 | 7 800.00 | 150.00 | 7 950.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 086.00 | 109 086.00 | | 109 086.00 |
