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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 | 997.00 | 994.00 | 3.00 | 997.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 354 501.00 | 994.00 | 353 507.00 | 354 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CD Marketable securities | 102 175.00 | | 102 175.00 | 102 175.00 |
CF Cash and cash equivalents | 492 221.00 | | 492 221.00 | 492 221.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 606 748.00 | | 606 748.00 | 606 748.00 |
CO Grand total (0 to V) | 961 250.00 | 994.00 | 960 256.00 | 961 250.00 |
CU Other investments | 348 000.00 | | 348 000.00 | 348 000.00 |
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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 |
DG Other reserves | 174 894.00 | 20 246.00 | | 174 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 966.00 | 154 647.00 | | 466 966.00 |
DL TOTAL (I) | 652 860.00 | 185 894.00 | | 652 860.00 |
DU Loans and Debts from Credit Institutions (3) | 188 623.00 | 234 501.00 | | 188 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 141.00 | 74 807.00 | | 55 141.00 |
DX Trade payables and related accounts | 7 960.00 | 5 658.00 | | 7 960.00 |
DY Tax and social security liabilities | 7 670.00 | 26 240.00 | | 7 670.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 307 395.00 | 341 207.00 | | 307 395.00 |
EE Grand total (I to V) | 960 256.00 | 527 101.00 | | 960 256.00 |
EI Including equity loans | 55 141.00 | | | 55 141.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 503.00 | |
FW Other purchases and external expenses | | | 88 302.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 7 144.00 | |
FZ Social Security Contributions | | | 7 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 486.00 | |
GG - OPERATING RESULT (I - II) | | | 27 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 450 013.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 466.00 | 4 938.00 | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 517.00 | 231 265.00 | | 582 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 551.00 | 76 617.00 | | 115 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 966.00 | 154 647.00 | | 466 966.00 |
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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 | 356 027.00 | | | 356 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 353 504.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 354 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | | 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 029.00 | | | 355 029.00 |
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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 | 661.00 | 333.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 333.00 | | 661.00 |
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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8C Staff and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 188 441.00 | 46 216.00 | 142 225.00 | 188 441.00 |
VI Group and Associates | 55 141.00 | 55 141.00 | | 55 141.00 |
VK Loans repaid during the year | 48 411.00 | | | 48 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 857.00 | 17 857.00 | | 17 857.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 396.00 | 165 171.00 | 142 225.00 | 307 396.00 |
