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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 | 14 000.00 | 550.00 | 13 450.00 | 14 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 924 280.00 | 550.00 | 4 923 730.00 | 4 924 280.00 |
BX Customers and related accounts | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 255 691.00 | | 1 255 691.00 | 1 255 691.00 |
CF Cash and cash equivalents | 552 730.00 | | 552 730.00 | 552 730.00 |
CJ TOTAL (II) | 1 984 422.00 | | 1 984 422.00 | 1 984 422.00 |
CO Grand total (0 to V) | 6 908 702.00 | 550.00 | 6 908 152.00 | 6 908 702.00 |
CU Other investments | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 854 000.00 | 5 854 000.00 | | 5 854 000.00 |
DD Legal reserve (1) | 35 896.00 | 10 197.00 | | 35 896.00 |
DH Retained earnings | 447 611.00 | 174 332.00 | | 447 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 820.00 | 513 978.00 | | 505 820.00 |
DL TOTAL (I) | 6 843 327.00 | 6 552 507.00 | | 6 843 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 310.00 | 16 841.00 | | 24 310.00 |
DX Trade payables and related accounts | 2 336.00 | 2 175.00 | | 2 336.00 |
DY Tax and social security liabilities | 38 178.00 | 61 167.00 | | 38 178.00 |
EC TOTAL (IV) | 64 824.00 | 80 182.00 | | 64 824.00 |
EE Grand total (I to V) | 6 908 152.00 | 6 632 690.00 | | 6 908 152.00 |
EI Including equity loans | 24 310.00 | | | 24 310.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 6 722.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 208 648.00 | |
FZ Social Security Contributions | | | 138 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 979.00 | |
GG - OPERATING RESULT (I - II) | | | 144 022.00 | |
GL Other interest and similar income | | | 13 742.00 | |
GN Positive exchange differences | | | 400 000.00 | |
GP Total financial income (V) | | | 413 742.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 967.00 | | | 6 967.00 |
HD Total exceptional income (VII) | 6 967.00 | | | 6 967.00 |
HE Exceptional expenses on management operations | 13 500.00 | 13 000.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 13 000.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | -13 000.00 | | -6 533.00 |
HK Income tax | 42 047.00 | 33 566.00 | | 42 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 710.00 | 965 273.00 | | 920 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 890.00 | 451 295.00 | | 414 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 820.00 | 513 978.00 | | 505 820.00 |
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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 | 4 924 120.00 | | 14 000.00 | 4 924 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910 280.00 | |
I4 DECREASES Grand Total | | 13 840.00 | 4 924 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 840.00 | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 840.00 | | 14 000.00 | 13 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910 280.00 | | | 4 910 280.00 |
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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 | 13 840.00 | 550.00 | 13 840.00 | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 840.00 | 550.00 | 13 840.00 | 13 840.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
8E Income Taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 176 000.00 | 176 000.00 | | 176 000.00 |
VI Group and Associates | 24 310.00 | 24 310.00 | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 280.00 | 176 280.00 | | 176 280.00 |
VW VAT | 25 856.00 | 25 856.00 | | 25 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 824.00 | 64 824.00 | | 64 824.00 |
