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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 | 39 990.00 | 15 729.00 | 24 260.00 | 39 990.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 574 990.00 | 15 729.00 | 1 559 261.00 | 1 574 990.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 65 840.00 | | 65 840.00 | 65 840.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 98 398.00 | | 98 398.00 | 98 398.00 |
CO Grand total (0 to V) | 1 673 389.00 | 15 729.00 | 1 657 660.00 | 1 673 389.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 9 514.00 | 4 514.00 | | 9 514.00 |
DG Other reserves | 50 758.00 | 85 752.00 | | 50 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 381.00 | 100 006.00 | | 111 381.00 |
DL TOTAL (I) | 1 541 653.00 | 1 560 272.00 | | 1 541 653.00 |
DU Loans and Debts from Credit Institutions (3) | 29 063.00 | 35 276.00 | | 29 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 096.00 | 415.00 | | 63 096.00 |
DX Trade payables and related accounts | 1 544.00 | 976.00 | | 1 544.00 |
DY Tax and social security liabilities | 22 301.00 | 32 517.00 | | 22 301.00 |
EC TOTAL (IV) | 116 006.00 | 69 185.00 | | 116 006.00 |
EE Grand total (I to V) | 1 657 660.00 | 1 629 458.00 | | 1 657 660.00 |
EG Accrued income and payables due within one year | 93 695.00 | 40 326.00 | | 93 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FR Total operating income (I) | | | 301 705.00 | |
FW Other purchases and external expenses | | | 19 112.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 211 877.00 | |
FZ Social Security Contributions | | | 32 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 272 901.00 | |
GG - OPERATING RESULT (I - II) | | | 28 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 087.00 | |
GP Total financial income (V) | | | 91 087.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -908.00 | -111.00 | | -908.00 |
HD Total exceptional income (VII) | -908.00 | -111.00 | | -908.00 |
HE Exceptional expenses on management operations | 2 619.00 | 1.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 1.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 527.00 | -112.00 | | -3 527.00 |
HK Income tax | 2 358.00 | -695.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 884.00 | 349 975.00 | | 391 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 503.00 | 249 969.00 | | 280 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 381.00 | 100 006.00 | | 111 381.00 |
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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 | 1 577 849.00 | | -2 772.00 | 1 577 849.00 |
I3 DECREASES Total Financial Fixed Assets | 86.00 | | 1 535 001.00 | 86.00 |
I4 DECREASES Grand Total | 86.00 | | 1 574 991.00 | 86.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 990.00 | | | 39 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 859.00 | | -2 772.00 | 1 537 859.00 |
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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 | 7 731.00 | 7 998.00 | | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | 7 998.00 | | 7 731.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 29 064.00 | 6 752.00 | 22 311.00 | 29 064.00 |
VI Group and Associates | 63 096.00 | 63 096.00 | | 63 096.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 006.00 | 93 695.00 | 22 311.00 | 116 006.00 |
