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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 | 42 302.00 | 20 132.00 | 22 170.00 | 42 302.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 934 865.00 | 20 132.00 | 914 733.00 | 934 865.00 |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 2 649 311.00 | | 2 649 311.00 | 2 649 311.00 |
CF Cash and cash equivalents | 155 418.00 | | 155 418.00 | 155 418.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 2 830 689.00 | | 2 830 689.00 | 2 830 689.00 |
CO Grand total (0 to V) | 3 765 555.00 | 20 132.00 | 3 745 423.00 | 3 765 555.00 |
CU Other investments | 892 563.00 | | 892 563.00 | 892 563.00 |
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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 | 2 441 965.00 | 1 251 311.00 | | 2 441 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 590.00 | 1 190 654.00 | | 978 590.00 |
DL TOTAL (I) | 3 431 554.00 | 2 452 965.00 | | 3 431 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 070.00 | 30 220.00 | | 106 070.00 |
DX Trade payables and related accounts | 7 200.00 | 13 737.00 | | 7 200.00 |
DY Tax and social security liabilities | 195 499.00 | 34 649.00 | | 195 499.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 313 868.00 | 78 704.00 | | 313 868.00 |
EE Grand total (I to V) | 3 745 423.00 | 2 531 669.00 | | 3 745 423.00 |
EG Accrued income and payables due within one year | 313 868.00 | 78 704.00 | | 313 868.00 |
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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 | 128 640.00 | | 128 640.00 | 128 640.00 |
FJ Net sales | 128 640.00 | | 128 640.00 | 128 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 133 611.00 | |
FW Other purchases and external expenses | | | 9 238.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 94 956.00 | |
FZ Social Security Contributions | | | 28 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 426.00 | |
GG - OPERATING RESULT (I - II) | | | -17 815.00 | |
GH Attributed profit or transferred loss (III) | | | 844 465.00 | |
GI Supported loss or transferred profit (IV) | | | 24 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 224.00 | |
GL Other interest and similar income | | | 19 851.00 | |
GP Total financial income (V) | | | 429 075.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | 4 226.00 | | 4 956.00 |
A2 TOTAL ASSETS | 28 158.00 | 15 486.00 | | 28 158.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 500.00 | | |
HK Income tax | 252 044.00 | 41 325.00 | | 252 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 151.00 | 1 371 157.00 | | 1 407 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 561.00 | 180 503.00 | | 428 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 590.00 | 1 190 654.00 | | 978 590.00 |
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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 | 934 956.00 | | | 934 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 892 563.00 | |
I4 DECREASES Grand Total | | 91.00 | 934 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 302.00 | | | 42 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 654.00 | | | 892 654.00 |
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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 | 9 629.00 | 10 504.00 | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 629.00 | 10 504.00 | | 9 629.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 18 946.00 | 18 946.00 | | 18 946.00 |
8E Income Taxes | 168 780.00 | 168 780.00 | | 168 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 24 768.00 | 24 768.00 | | 24 768.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 2 648 111.00 | 2 648 111.00 | | 2 648 111.00 |
VI Group and Associates | 106 070.00 | 106 070.00 | | 106 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 272.00 | 2 675 272.00 | | 2 675 272.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 868.00 | 313 868.00 | | 313 868.00 |
