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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 | 5 572.00 | 4 422.00 | 1 150.00 | 5 572.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 272.00 | 4 422.00 | 4 850.00 | 9 272.00 |
BZ Other receivables | 1 805 025.00 | | 1 805 025.00 | 1 805 025.00 |
CF Cash and cash equivalents | 87 293.00 | | 87 293.00 | 87 293.00 |
CJ TOTAL (II) | 1 892 318.00 | | 1 892 318.00 | 1 892 318.00 |
CO Grand total (0 to V) | 1 901 591.00 | 4 422.00 | 1 897 168.00 | 1 901 591.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 75 000.00 | | 100 000.00 |
DH Retained earnings | 482 156.00 | 198 927.00 | | 482 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 628.00 | 408 228.00 | | 239 628.00 |
DL TOTAL (I) | 1 821 784.00 | 1 682 156.00 | | 1 821 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 806.00 | 1 136.00 | | 60 806.00 |
DX Trade payables and related accounts | 8 803.00 | 8 275.00 | | 8 803.00 |
DY Tax and social security liabilities | 5 776.00 | 149 836.00 | | 5 776.00 |
EC TOTAL (IV) | 75 385.00 | 159 247.00 | | 75 385.00 |
EE Grand total (I to V) | 1 897 168.00 | 1 841 403.00 | | 1 897 168.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 413.00 | |
FU Purchases of raw materials and other supplies | | | 16 329.00 | |
FW Other purchases and external expenses | | | 113 040.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 125 242.00 | |
FZ Social Security Contributions | | | 76 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 333 964.00 | |
GG - OPERATING RESULT (I - II) | | | -257 550.00 | |
GH Attributed profit or transferred loss (III) | | | 621 950.00 | |
GI Supported loss or transferred profit (IV) | | | 32 213.00 | |
GL Other interest and similar income | | | 18 568.00 | |
GP Total financial income (V) | | | 18 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 111 126.00 | 175 684.00 | | 111 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 931.00 | 919 479.00 | | 716 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 303.00 | 511 251.00 | | 477 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 628.00 | 408 228.00 | | 239 628.00 |
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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 | 1 643 865.00 | | 1 962.00 | 1 643 865.00 |
I3 DECREASES Total Financial Fixed Assets | 1 636 554.00 | | 3 700.00 | 1 636 554.00 |
I4 DECREASES Grand Total | 1 636 554.00 | | 9 272.00 | 1 636 554.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | 1 762.00 | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 054.00 | | 200.00 | 1 640 054.00 |
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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 | 3 811.00 | 612.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 612.00 | | 3 811.00 |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 960.00 | | | 12 960.00 |
VC Group and associates | 1 745 218.00 | | | 1 745 218.00 |
VI Group and Associates | 60 806.00 | 60 806.00 | | 60 806.00 |
VM Income taxes | 45 847.00 | | | 45 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 025.00 | 1 805 025.00 | | 1 805 025.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 385.00 | 75 385.00 | | 75 385.00 |
