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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 | 1 409.00 | 98.00 | 1 311.00 | 1 409.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 901 789.00 | 98.00 | 901 691.00 | 901 789.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 488 333.00 | | 488 333.00 | 488 333.00 |
CF Cash and cash equivalents | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 645 953.00 | | 645 953.00 | 645 953.00 |
CO Grand total (0 to V) | 1 547 742.00 | 98.00 | 1 547 644.00 | 1 547 742.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 116 074.00 | 128 827.00 | | 116 074.00 |
DH Retained earnings | 21 569.00 | 21 569.00 | | 21 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 577.00 | 77 246.00 | | 201 577.00 |
DL TOTAL (I) | 1 329 220.00 | 1 217 643.00 | | 1 329 220.00 |
DX Trade payables and related accounts | 25 663.00 | 10 698.00 | | 25 663.00 |
DY Tax and social security liabilities | 126 102.00 | 53 796.00 | | 126 102.00 |
EA Other liabilities | 66 659.00 | | | 66 659.00 |
EC TOTAL (IV) | 218 425.00 | 64 493.00 | | 218 425.00 |
EE Grand total (I to V) | 1 547 644.00 | 1 282 136.00 | | 1 547 644.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 340 980.00 | |
FW Other purchases and external expenses | | | 134 374.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 181 103.00 | |
FZ Social Security Contributions | | | 54 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 989.00 | |
GG - OPERATING RESULT (I - II) | | | -31 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 231 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 231 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -149.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 565.00 | 196 232.00 | | 573 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 989.00 | 118 986.00 | | 371 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 577.00 | 77 246.00 | | 201 577.00 |
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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 | 900 380.00 | | 1 409.00 | 900 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 380.00 | |
I4 DECREASES Grand Total | | | 901 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 380.00 | | | 900 380.00 |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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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 | 25 663.00 | 25 663.00 | | 25 663.00 |
8C Staff and Related Accounts | 23 723.00 | 23 723.00 | | 23 723.00 |
8D Social Security and Other Social Organizations | 52 458.00 | 52 458.00 | | 52 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 659.00 | 66 659.00 | | 66 659.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
UY Staff and related accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VC Group and associates | 47 850.00 | 47 850.00 | | 47 850.00 |
VM Income taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 156.00 | 426 156.00 | | 426 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 713.00 | 638 333.00 | 380.00 | 638 713.00 |
VW VAT | 49 921.00 | 49 921.00 | | 49 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 425.00 | 218 425.00 | | 218 425.00 |
