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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 | 659.00 | 258.00 | 400.00 | 659.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 113 659.00 | 258.00 | 1 113 400.00 | 1 113 659.00 |
BZ Other receivables | 82 274.00 | | 82 274.00 | 82 274.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 25 935.00 | | 25 935.00 | 25 935.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 539 676.00 | | 539 676.00 | 539 676.00 |
CO Grand total (0 to V) | 1 653 336.00 | 258.00 | 1 653 077.00 | 1 653 336.00 |
CU Other investments | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 760.00 | | | 352 760.00 |
DD Legal reserve (1) | 46 300.00 | | | 46 300.00 |
DG Other reserves | 633 351.00 | | | 633 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 294.00 | | | 103 294.00 |
DL TOTAL (I) | 1 135 705.00 | | | 1 135 705.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 449.00 | | | 322 449.00 |
DX Trade payables and related accounts | 2 117.00 | | | 2 117.00 |
DY Tax and social security liabilities | 22 805.00 | | | 22 805.00 |
EC TOTAL (IV) | 517 372.00 | | | 517 372.00 |
EE Grand total (I to V) | 1 653 077.00 | | | 1 653 077.00 |
EG Accrued income and payables due within one year | 387 372.00 | | | 387 372.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 282 012.00 | |
FW Other purchases and external expenses | | | 38 655.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 160 825.00 | |
FZ Social Security Contributions | | | 119 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 323 096.00 | |
GG - OPERATING RESULT (I - II) | | | -41 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 76 633.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -81 043.00 | | | -81 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 645.00 | | | 358 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 351.00 | | | 255 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 294.00 | | | 103 294.00 |
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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 | 1 113 659.00 | | | 1 113 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 000.00 | |
I4 DECREASES Grand Total | | | 1 113 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 000.00 | | | 1 113 000.00 |
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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 | 38.00 | 219.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 219.00 | | 38.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 40 000.00 | 130 000.00 | 170 000.00 |
VI Group and Associates | 322 449.00 | 322 449.00 | | 322 449.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 82 034.00 | 82 034.00 | | 82 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 741.00 | 83 741.00 | 10 000.00 | 93 741.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 372.00 | 387 372.00 | 130 000.00 | 517 372.00 |
