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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 | 680.00 | 680.00 | | 680.00 |
BJ TOTAL (I) | 3 029 222.00 | 680.00 | 3 028 543.00 | 3 029 222.00 |
BX Customers and related accounts | 75 786.00 | | 75 786.00 | 75 786.00 |
BZ Other receivables | 1 865 666.00 | | 1 865 666.00 | 1 865 666.00 |
CF Cash and cash equivalents | 112 924.00 | | 112 924.00 | 112 924.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 055 076.00 | | 2 055 076.00 | 2 055 076.00 |
CO Grand total (0 to V) | 5 084 298.00 | 680.00 | 5 083 618.00 | 5 084 298.00 |
CU Other investments | 3 028 543.00 | | 3 028 543.00 | 3 028 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 540 529.00 | 1 748 509.00 | | 1 540 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 051.00 | 1 392 020.00 | | 51 051.00 |
DL TOTAL (I) | 3 573 851.00 | 5 122 800.00 | | 3 573 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 197.00 | 1 267 441.00 | | 1 268 197.00 |
DX Trade payables and related accounts | 107 644.00 | 73 703.00 | | 107 644.00 |
DY Tax and social security liabilities | 133 927.00 | 226 698.00 | | 133 927.00 |
EC TOTAL (IV) | 1 509 768.00 | 1 567 905.00 | | 1 509 768.00 |
EE Grand total (I to V) | 5 083 618.00 | 6 690 705.00 | | 5 083 618.00 |
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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 | 133 378.00 | | 133 378.00 | 133 378.00 |
FJ Net sales | 133 378.00 | | 133 378.00 | 133 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 378.00 | |
FW Other purchases and external expenses | | | 67 299.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 9 076.00 | |
FZ Social Security Contributions | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 82 327.00 | |
GG - OPERATING RESULT (I - II) | | | 51 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 128.00 | | 1.00 |
HB Exceptional income from capital transactions | | 35 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 35 628.00 | | 1.00 |
HE Exceptional expenses on management operations | | 30 012.00 | | |
HF Exceptional expenses on capital transactions | | 45 531.00 | | |
HH Total exceptional expenses (VIII) | | 75 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 916.00 | | |
HK Income tax | | 194 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 378.00 | 2 469 937.00 | | 133 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 328.00 | 1 077 917.00 | | 82 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 051.00 | 1 392 020.00 | | 51 051.00 |
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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 | 3 029 222.00 | | | 3 029 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 543.00 | |
I4 DECREASES Grand Total | | | 3 029 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 543.00 | | | 3 028 543.00 |
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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 | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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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 | 107 644.00 | 107 644.00 | | 107 644.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8E Income Taxes | 83 499.00 | 83 499.00 | | 83 499.00 |
UX Other trade receivables | 75 786.00 | 75 786.00 | | 75 786.00 |
VB VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VC Group and associates | 1 854 136.00 | 1 854 136.00 | | 1 854 136.00 |
VI Group and Associates | 1 268 197.00 | 1 268 197.00 | | 1 268 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 681.00 | 17 661.00 | | 17 681.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 151.00 | 1 942 151.00 | | 1 942 151.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 768.00 | 1 509 768.00 | | 1 509 768.00 |
