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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 | 1 312.00 | 322.00 | 990.00 | 1 312.00 |
BJ TOTAL (I) | 338 811.00 | 322.00 | 338 489.00 | 338 811.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 313 576.00 | | 313 576.00 | 313 576.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 430 159.00 | | 430 159.00 | 430 159.00 |
CO Grand total (0 to V) | 768 971.00 | 322.00 | 768 649.00 | 768 971.00 |
CU Other investments | 337 499.00 | | 337 499.00 | 337 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 793.00 | 427 793.00 | | 427 793.00 |
DH Retained earnings | 237 621.00 | -3 536.00 | | 237 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 457.00 | 241 157.00 | | 51 457.00 |
DL TOTAL (I) | 716 871.00 | 665 414.00 | | 716 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 690.00 | 48 924.00 | | 42 690.00 |
DX Trade payables and related accounts | 1 380.00 | 1 710.00 | | 1 380.00 |
DY Tax and social security liabilities | 7 708.00 | 12 763.00 | | 7 708.00 |
EC TOTAL (IV) | 51 778.00 | 63 397.00 | | 51 778.00 |
EE Grand total (I to V) | 768 649.00 | 728 811.00 | | 768 649.00 |
EG Accrued income and payables due within one year | 51 778.00 | 63 397.00 | | 51 778.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 72 099.00 | |
FW Other purchases and external expenses | | | 8 620.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 28 780.00 | |
GG - OPERATING RESULT (I - II) | | | 43 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 083.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 25 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 228.00 | | | 11 228.00 |
HB Exceptional income from capital transactions | 70 420.00 | | | 70 420.00 |
HD Total exceptional income (VII) | 81 648.00 | | | 81 648.00 |
HF Exceptional expenses on capital transactions | 94 294.00 | | | 94 294.00 |
HH Total exceptional expenses (VIII) | 94 294.00 | | | 94 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 646.00 | | | -12 646.00 |
HK Income tax | 4 875.00 | 7 514.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 406.00 | 292 224.00 | | 179 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 949.00 | 51 067.00 | | 127 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 457.00 | 241 157.00 | | 51 457.00 |
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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 | 429 105.00 | | 4 000.00 | 429 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 294.00 | 337 499.00 | |
I4 DECREASES Grand Total | | 94 294.00 | 338 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312.00 | | | 1 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 793.00 | | 4 000.00 | 427 793.00 |
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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 | 59.00 | 263.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 263.00 | | 59.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 310 684.00 | 310 684.00 | | 310 684.00 |
VI Group and Associates | 42 690.00 | 42 690.00 | | 42 690.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 444.00 | 322 444.00 | | 322 444.00 |
VW VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 778.00 | 51 778.00 | | 51 778.00 |
