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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
BB Receivables related to investments | 212 500.00 | | 212 500.00 | 212 500.00 |
BJ TOTAL (I) | 277 301.00 | 2 055.00 | 275 246.00 | 277 301.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 150 386.00 | | 150 386.00 | 150 386.00 |
CF Cash and cash equivalents | 150 677.00 | | 150 677.00 | 150 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 063.00 | | 373 063.00 | 373 063.00 |
CO Grand total (0 to V) | 650 364.00 | 2 055.00 | 648 309.00 | 650 364.00 |
CP Shares due in less than one year | 162 500.00 | | | 162 500.00 |
CR Shares due in more than one year | 149 143.00 | | | 149 143.00 |
CU Other investments | 62 746.00 | | 62 746.00 | 62 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 514 306.00 | 485 205.00 | | 514 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 789.00 | 29 101.00 | | 13 789.00 |
DL TOTAL (I) | 593 195.00 | 579 406.00 | | 593 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 13 751.00 | | 251.00 |
DX Trade payables and related accounts | 7 488.00 | 15 071.00 | | 7 488.00 |
DY Tax and social security liabilities | 47 375.00 | 28 349.00 | | 47 375.00 |
EC TOTAL (IV) | 55 114.00 | 57 171.00 | | 55 114.00 |
EE Grand total (I to V) | 648 309.00 | 636 577.00 | | 648 309.00 |
EG Accrued income and payables due within one year | 55 114.00 | 57 171.00 | | 55 114.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 240.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 791.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GK Income from other securities and fixed asset receivables | | | 9 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 986.00 | 2 318.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 567.00 | 64 852.00 | | 69 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 777.00 | 35 751.00 | | 55 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 789.00 | 29 101.00 | | 13 789.00 |
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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 | 227 301.00 | | 50 000.00 | 227 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 246.00 | |
I4 DECREASES Grand Total | | | 277 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 246.00 | | 50 000.00 | 225 246.00 |
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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 | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
8E Income Taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
UL Receivables related to investments | 212 500.00 | | | 212 500.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 149 143.00 | | | 149 143.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 886.00 | 73 243.00 | 361 643.00 | 434 886.00 |
VW VAT | 34 569.00 | 34 569.00 | | 34 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 114.00 | 55 114.00 | | 55 114.00 |
