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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 | 5 515.00 | 2 911.00 | 2 604.00 | 5 515.00 |
BJ TOTAL (I) | 1 309 230.00 | 2 911.00 | 1 306 319.00 | 1 309 230.00 |
BZ Other receivables | 678 488.00 | | 678 488.00 | 678 488.00 |
CD Marketable securities | 110 343.00 | | 110 343.00 | 110 343.00 |
CF Cash and cash equivalents | 196 516.00 | | 196 516.00 | 196 516.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 986 698.00 | | 986 698.00 | 986 698.00 |
CO Grand total (0 to V) | 2 295 927.00 | 2 911.00 | 2 293 016.00 | 2 295 927.00 |
CU Other investments | 1 303 715.00 | | 1 303 715.00 | 1 303 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 160.00 | 627 160.00 | | 627 160.00 |
DD Legal reserve (1) | 62 716.00 | 23 951.00 | | 62 716.00 |
DG Other reserves | 666 174.00 | 411 889.00 | | 666 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 836.00 | 355 050.00 | | 334 836.00 |
DL TOTAL (I) | 1 690 886.00 | 1 418 050.00 | | 1 690 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 747.00 | 46 047.00 | | 16 747.00 |
DX Trade payables and related accounts | 3 506.00 | 2 057.00 | | 3 506.00 |
DY Tax and social security liabilities | 13 469.00 | 113 806.00 | | 13 469.00 |
DZ Fixed asset liabilities and related accounts | 568 408.00 | 568 408.00 | | 568 408.00 |
EC TOTAL (IV) | 602 130.00 | 730 318.00 | | 602 130.00 |
EE Grand total (I to V) | 2 293 016.00 | 2 148 368.00 | | 2 293 016.00 |
EG Accrued income and payables due within one year | 602 130.00 | 730 318.00 | | 602 130.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FR Total operating income (I) | | | 109 435.00 | |
FW Other purchases and external expenses | | | 33 080.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 69 435.00 | |
FZ Social Security Contributions | | | 45 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 150 248.00 | |
GG - OPERATING RESULT (I - II) | | | -40 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 000.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 376 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 435.00 | 9 435.00 | | 9 435.00 |
A2 TOTAL ASSETS | 45 551.00 | 35 270.00 | | 45 551.00 |
HE Exceptional expenses on management operations | 540.00 | 40.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 40.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -40.00 | | -540.00 |
HK Income tax | -138.00 | -27 468.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 486.00 | 487 655.00 | | 485 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 650.00 | 132 605.00 | | 150 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 836.00 | 355 050.00 | | 334 836.00 |
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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 | 1 308 451.00 | | 779.00 | 1 308 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 715.00 | |
I4 DECREASES Grand Total | | | 1 309 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 736.00 | | 779.00 | 4 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 715.00 | | | 1 303 715.00 |
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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 | 1 240.00 | 1 671.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 671.00 | | 1 240.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 408.00 | 568 408.00 | | 568 408.00 |
VB VAT | 689.00 | | | 689.00 |
VC Group and associates | 641 886.00 | | | 641 886.00 |
VI Group and Associates | 16 747.00 | 16 747.00 | | 16 747.00 |
VM Income taxes | 35 913.00 | | | 35 913.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 838.00 | 679 838.00 | | 679 838.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 130.00 | 602 130.00 | | 602 130.00 |
