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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 | 961.00 | 221.00 | 740.00 | 961.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 68 961.00 | 221.00 | 68 740.00 | 68 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 102 330.00 | | 102 330.00 | 102 330.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 103 286.00 | | 103 286.00 | 103 286.00 |
CO Grand total (0 to V) | 172 246.00 | 221.00 | 172 026.00 | 172 246.00 |
CS Evaluated investments - equity method | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 686.00 | 100.00 | | 1 686.00 |
DG Other reserves | 34 280.00 | 8 142.00 | | 34 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 988.00 | 31 724.00 | | 88 988.00 |
DL TOTAL (I) | 164 954.00 | 79 966.00 | | 164 954.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 28.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 8 069.00 | | 2 171.00 |
DX Trade payables and related accounts | 267.00 | 2 039.00 | | 267.00 |
DY Tax and social security liabilities | 4 600.00 | 11 352.00 | | 4 600.00 |
EC TOTAL (IV) | 7 072.00 | 21 488.00 | | 7 072.00 |
EE Grand total (I to V) | 172 026.00 | 101 454.00 | | 172 026.00 |
EG Accrued income and payables due within one year | 7 072.00 | 21 488.00 | | 7 072.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 8 685.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 50 856.00 | |
FZ Social Security Contributions | | | 29 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 94 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 510.00 | |
GP Total financial income (V) | | | 85 510.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 330.00 | | | 65 330.00 |
HD Total exceptional income (VII) | 65 330.00 | | | 65 330.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 330.00 | | | 60 330.00 |
HK Income tax | 1 368.00 | 1 011.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 510.00 | 131 852.00 | | 184 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 522.00 | 100 129.00 | | 95 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 988.00 | 31 724.00 | | 88 988.00 |
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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 | 68 000.00 | | 961.00 | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 68 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948.00 | 948.00 | | 948.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072.00 | 7 072.00 | | 7 072.00 |
