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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 | 47 646.00 | 47 646.00 | | 47 646.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 080 842.00 | 47 646.00 | 1 033 196.00 | 1 080 842.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 59 225.00 | | 59 225.00 | 59 225.00 |
CO Grand total (0 to V) | 1 140 067.00 | 47 646.00 | 1 092 421.00 | 1 140 067.00 |
CU Other investments | 1 028 696.00 | | 1 028 696.00 | 1 028 696.00 |
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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 | 764 639.00 | 848 306.00 | | 764 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 940.00 | 196 332.00 | | 278 940.00 |
DL TOTAL (I) | 1 054 578.00 | 1 055 639.00 | | 1 054 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 436.00 | 7 614.00 | | 5 436.00 |
DY Tax and social security liabilities | 6 333.00 | 5 571.00 | | 6 333.00 |
EA Other liabilities | 1 074.00 | 642.00 | | 1 074.00 |
EB Prepaid income (2) | 7 000.00 | 6 000.00 | | 7 000.00 |
EC TOTAL (IV) | 37 843.00 | 37 827.00 | | 37 843.00 |
EE Grand total (I to V) | 1 092 421.00 | 1 093 465.00 | | 1 092 421.00 |
EG Accrued income and payables due within one year | 37 843.00 | 19 827.00 | | 37 843.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 53 706.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 54 106.00 | |
GG - OPERATING RESULT (I - II) | | | 25 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 688.00 | |
GP Total financial income (V) | | | 259 688.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | 5 689.00 | 5 342.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 688.00 | 246 932.00 | | 339 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 749.00 | 50 599.00 | | 60 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 940.00 | 196 332.00 | | 278 940.00 |
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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 | 1 080 842.00 | | | 1 080 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 196.00 | |
I4 DECREASES Grand Total | | | 1 080 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 646.00 | | | 47 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 196.00 | | | 1 033 196.00 |
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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 | 47 646.00 | | | 47 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 646.00 | | | 47 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 210.00 | 28 710.00 | 4 500.00 | 33 210.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 843.00 | 37 843.00 | | 37 843.00 |
