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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 | 21 252.00 | 17 929.00 | 3 322.00 | 21 252.00 |
BJ TOTAL (I) | 284 752.00 | 17 929.00 | 266 822.00 | 284 752.00 |
BZ Other receivables | 226 185.00 | | 226 185.00 | 226 185.00 |
CF Cash and cash equivalents | 208 073.00 | | 208 073.00 | 208 073.00 |
CJ TOTAL (II) | 434 259.00 | | 434 259.00 | 434 259.00 |
CO Grand total (0 to V) | 719 011.00 | 17 929.00 | 701 082.00 | 719 011.00 |
CU Other investments | 263 500.00 | | 263 500.00 | 263 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | | | 298 000.00 |
DD Legal reserve (1) | 6 780.00 | | | 6 780.00 |
DG Other reserves | 173 887.00 | | | 173 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 890.00 | | | 147 890.00 |
DL TOTAL (I) | 626 559.00 | | | 626 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 534.00 | | | 48 534.00 |
DX Trade payables and related accounts | 5 560.00 | | | 5 560.00 |
DY Tax and social security liabilities | 20 427.00 | | | 20 427.00 |
EC TOTAL (IV) | 74 522.00 | | | 74 522.00 |
EE Grand total (I to V) | 701 082.00 | | | 701 082.00 |
EG Accrued income and payables due within one year | 74 522.00 | | | 74 522.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 122 047.00 | |
FW Other purchases and external expenses | | | 33 739.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 10 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 042.00 | |
GG - OPERATING RESULT (I - II) | | | 35 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 642.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 66 982.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 109.00 | | | 10 109.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 459.00 | | | 34 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 541.00 | | | 65 541.00 |
HK Income tax | 16 931.00 | | | 16 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 029.00 | | | 289 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 138.00 | | | 141 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 890.00 | | | 147 890.00 |
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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 | 317 312.00 | | 1 440.00 | 317 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 263 500.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 284 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 812.00 | | 1 440.00 | 19 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 500.00 | | | 297 500.00 |
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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 | 16 987.00 | 943.00 | 17 929.00 | 16 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 987.00 | 943.00 | 17 929.00 | 16 987.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 535.00 | 48 535.00 | | 48 535.00 |
VP Miscellaneous | 226 186.00 | 226 186.00 | | 226 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 186.00 | 226 186.00 | | 226 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 523.00 | 74 523.00 | | 74 523.00 |
