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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 | 29 102.00 | 19 774.00 | 9 328.00 | 29 102.00 |
BJ TOTAL (I) | 179 102.00 | 19 774.00 | 159 328.00 | 179 102.00 |
BX Customers and related accounts | 47 037.00 | | 47 037.00 | 47 037.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 235 098.00 | | 1 235 098.00 | 1 235 098.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 1 786 747.00 | | 1 786 747.00 | 1 786 747.00 |
CO Grand total (0 to V) | 1 965 849.00 | 19 774.00 | 1 946 075.00 | 1 965 849.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 1 509 621.00 | | | 1 509 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 349.00 | | | 223 349.00 |
DL TOTAL (I) | 1 822 970.00 | | | 1 822 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 744.00 | | | 19 744.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 68 861.00 | | | 68 861.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 123 105.00 | | | 123 105.00 |
EE Grand total (I to V) | 1 946 075.00 | | | 1 946 075.00 |
EG Accrued income and payables due within one year | 123 105.00 | | | 123 105.00 |
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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 | 602 725.00 | | 602 725.00 | 602 725.00 |
FJ Net sales | 602 725.00 | | 602 725.00 | 602 725.00 |
FR Total operating income (I) | | | 602 725.00 | |
FW Other purchases and external expenses | | | 55 873.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 32 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 247 377.00 | |
GG - OPERATING RESULT (I - II) | | | 355 348.00 | |
GH Attributed profit or transferred loss (III) | | | 143 163.00 | |
GL Other interest and similar income | | | 526.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 43 732.00 | |
GU Total financial expenses (VI) | | | 43 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 000.00 | | | 267 000.00 |
HD Total exceptional income (VII) | 267 000.00 | | | 267 000.00 |
HF Exceptional expenses on capital transactions | 376 643.00 | | | 376 643.00 |
HH Total exceptional expenses (VIII) | 376 643.00 | | | 376 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 643.00 | | | -109 643.00 |
HK Income tax | 122 614.00 | | | 122 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 715.00 | | | 1 013 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 366.00 | | | 790 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 349.00 | | | 223 349.00 |
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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 | 405 745.00 | | 150 000.00 | 405 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 643.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 376 643.00 | 179 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 102.00 | | | 29 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 643.00 | | 150 000.00 | 376 643.00 |
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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 | 19 387.00 | 387.00 | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 387.00 | 387.00 | | 19 387.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 43 676.00 | 43 672.00 | | 43 676.00 |
8E Income Taxes | 17 349.00 | 17 349.00 | | 17 349.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 47 037.00 | 47 037.00 | | 47 037.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 649.00 | 51 649.00 | | 51 649.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 105.00 | 123 105.00 | | 123 105.00 |
