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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 177.00 | | 185 177.00 | 185 177.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 1 150 347.00 | | 1 150 347.00 | 1 150 347.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 154 447.00 | | 1 154 447.00 | 1 154 447.00 |
CO Grand total (0 to V) | 1 339 624.00 | | 1 339 624.00 | 1 339 624.00 |
CS Evaluated investments - equity method | 185 177.00 | | 185 177.00 | 185 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 181 021.00 | 915 367.00 | | 1 181 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 989.00 | 265 654.00 | | 134 989.00 |
DL TOTAL (I) | 1 327 011.00 | 1 192 021.00 | | 1 327 011.00 |
DP Provisions for Risks | | 12 792.00 | | |
DR TOTAL (IV) | | 12 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 2 805.00 | | 2 903.00 |
DX Trade payables and related accounts | 3 237.00 | | | 3 237.00 |
DY Tax and social security liabilities | 6 474.00 | 147 991.00 | | 6 474.00 |
EC TOTAL (IV) | 12 614.00 | 150 796.00 | | 12 614.00 |
EE Grand total (I to V) | 1 339 624.00 | 1 355 609.00 | | 1 339 624.00 |
EG Accrued income and payables due within one year | 12 614.00 | | | 12 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 13 536.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 267.00 | |
GG - OPERATING RESULT (I - II) | | | -23 618.00 | |
GH Attributed profit or transferred loss (III) | | | 54 483.00 | |
GI Supported loss or transferred profit (IV) | | | 67.00 | |
GK Income from other securities and fixed asset receivables | | | 84 478.00 | |
GL Other interest and similar income | | | 15 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 99 737.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | 8 300.00 | | 220.00 |
HC Reversals of provisions and transfers of expenses | 12 792.00 | | | 12 792.00 |
HD Total exceptional income (VII) | 13 012.00 | 8 300.00 | | 13 012.00 |
HF Exceptional expenses on capital transactions | 220.00 | 8 500.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 8 500.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 792.00 | -200.00 | | 12 792.00 |
HK Income tax | 8 307.00 | 183 763.00 | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 881.00 | 464 868.00 | | 167 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 892.00 | 199 214.00 | | 32 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 989.00 | 265 654.00 | | 134 989.00 |
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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 | 185 397.00 | | | 185 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 185 177.00 | |
I4 DECREASES Grand Total | | 220.00 | 185 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 397.00 | | | 185 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 12 892.00 | | 12 892.00 | 12 892.00 |
UG - Financial | | | 100.00 | |
UJ - Exceptional | | | 12 792.00 | |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 650.00 | | | 650.00 |
VC Group and associates | 1 130 961.00 | | | 1 130 961.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VM Income taxes | 19 386.00 | | | 19 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 997.00 | 1 150 997.00 | | 1 150 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614.00 | 12 614.00 | | 12 614.00 |
