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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 | 6 346.00 | 2 149.00 | 4 197.00 | 6 346.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 726 035.00 | 2 149.00 | 723 885.00 | 726 035.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 124 246.00 | | 124 246.00 | 124 246.00 |
CF Cash and cash equivalents | 464 416.00 | | 464 416.00 | 464 416.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 828 683.00 | | 828 683.00 | 828 683.00 |
CO Grand total (0 to V) | 1 554 718.00 | 2 149.00 | 1 552 568.00 | 1 554 718.00 |
CP Shares due in less than one year | 3 209.00 | | | 3 209.00 |
CU Other investments | 716 480.00 | | 716 480.00 | 716 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 435 151.00 | 1 364 782.00 | | 1 435 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 192.00 | 70 369.00 | | 48 192.00 |
DL TOTAL (I) | 1 508 643.00 | 1 460 451.00 | | 1 508 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 898.00 | | 809.00 |
DX Trade payables and related accounts | 3 115.00 | 2 441.00 | | 3 115.00 |
DY Tax and social security liabilities | 40 000.00 | 37 356.00 | | 40 000.00 |
EC TOTAL (IV) | 43 925.00 | 40 695.00 | | 43 925.00 |
EE Grand total (I to V) | 1 552 568.00 | 1 501 147.00 | | 1 552 568.00 |
EG Accrued income and payables due within one year | 43 925.00 | 40 695.00 | | 43 925.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 16 749.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 188 109.00 | |
FZ Social Security Contributions | | | 60 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 574.00 | |
GG - OPERATING RESULT (I - II) | | | 15 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 050.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 35 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 633.00 | 63 964.00 | | 60 633.00 |
HA Exceptional income from management transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 530.00 | | |
HK Income tax | 2 796.00 | 3 590.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 562.00 | 356 388.00 | | 335 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 370.00 | 286 019.00 | | 287 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 192.00 | 70 369.00 | | 48 192.00 |
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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 | 721 063.00 | | 4 972.00 | 721 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 689.00 | |
I4 DECREASES Grand Total | | | 726 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | 4 972.00 | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 689.00 | | | 719 689.00 |
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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 | 761.00 | 1 389.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 1 389.00 | | 761.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 122 212.00 | 122 212.00 | | 122 212.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VM Income taxes | 795.00 | 1 304.00 | | 795.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 476.00 | 367 476.00 | | 367 476.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 925.00 | 43 925.00 | | 43 925.00 |
