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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | -1.00 | |
AT Other tangible assets | 1 526.00 | 1 519.00 | 7.00 | 1 526.00 |
BB Receivables related to investments | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 1 325 839.00 | 1 519.00 | 1 324 320.00 | 1 325 839.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 311 817.00 | | 311 817.00 | 311 817.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 386 873.00 | | 386 873.00 | 386 873.00 |
CO Grand total (0 to V) | 1 712 712.00 | 1 519.00 | 1 711 193.00 | 1 712 712.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
CU Other investments | 1 323 890.00 | | 1 323 890.00 | 1 323 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 4 351.00 | | 105 000.00 |
DG Other reserves | 381 494.00 | 84 536.00 | | 381 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 336.00 | 502 606.00 | | 103 336.00 |
DL TOTAL (I) | 1 639 829.00 | 1 641 494.00 | | 1 639 829.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 1 269.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | 6 278.00 | | 8 372.00 |
DX Trade payables and related accounts | 1 518.00 | 1 165.00 | | 1 518.00 |
DY Tax and social security liabilities | 60 593.00 | 12 462.00 | | 60 593.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 71 364.00 | 21 203.00 | | 71 364.00 |
EE Grand total (I to V) | 1 711 193.00 | 1 662 696.00 | | 1 711 193.00 |
EG Accrued income and payables due within one year | 71 364.00 | 21 203.00 | | 71 364.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 29 788.00 | |
FX Taxes, duties, and similar payments | | | 21 610.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 43 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 751.00 | |
GG - OPERATING RESULT (I - II) | | | 145 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 040.00 | 55 050.00 | | 43 040.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 42 607.00 | 13 032.00 | | 42 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 693.00 | 785 635.00 | | 420 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 358.00 | 283 029.00 | | 317 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 336.00 | 502 606.00 | | 103 336.00 |
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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 | 1 325 836.00 | | 3.00 | 1 325 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 313.00 | |
I4 DECREASES Grand Total | | | 1 325 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526.00 | | | 1 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 310.00 | | 3.00 | 1 324 310.00 |
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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 | 1 206.00 | 313.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 313.00 | | 1 206.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 29 571.00 | 29 571.00 | | 29 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 8 372.00 | 8 372.00 | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 479.00 | 75 479.00 | | 75 479.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 364.00 | 71 364.00 | | 71 364.00 |
