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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 | 22 006.00 | 5 331.00 | 16 675.00 | 22 006.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 480 806.00 | 5 331.00 | 475 475.00 | 480 806.00 |
BZ Other receivables | 250 812.00 | | 250 812.00 | 250 812.00 |
CD Marketable securities | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CF Cash and cash equivalents | 35 335.00 | | 35 335.00 | 35 335.00 |
CH Prepaid expenses | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 1 976 880.00 | | 1 976 880.00 | 1 976 880.00 |
CO Grand total (0 to V) | 2 457 686.00 | 5 331.00 | 2 452 355.00 | 2 457 686.00 |
CU Other investments | 453 800.00 | | 453 800.00 | 453 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 260 373.00 | | | 260 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 794.00 | | | 2 122 794.00 |
DL TOTAL (I) | 2 388 667.00 | | | 2 388 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 1 556.00 | | | 1 556.00 |
DY Tax and social security liabilities | 61 404.00 | | | 61 404.00 |
EC TOTAL (IV) | 63 688.00 | | | 63 688.00 |
EE Grand total (I to V) | 2 452 355.00 | | | 2 452 355.00 |
EG Accrued income and payables due within one year | 63 688.00 | | | 63 688.00 |
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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 | 79 333.00 | | 79 333.00 | 79 333.00 |
FJ Net sales | 79 333.00 | | 79 333.00 | 79 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 385.00 | |
FW Other purchases and external expenses | | | 55 118.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 17 323.00 | |
FZ Social Security Contributions | | | -1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | | | 2 049.00 |
A2 TOTAL ASSETS | -1 552.00 | | | -1 552.00 |
HA Exceptional income from management transactions | 84 630.00 | | | 84 630.00 |
HB Exceptional income from capital transactions | 2 492 266.00 | | | 2 492 266.00 |
HD Total exceptional income (VII) | 2 576 896.00 | | | 2 576 896.00 |
HE Exceptional expenses on management operations | 15 552.00 | | | 15 552.00 |
HF Exceptional expenses on capital transactions | 351 000.00 | | | 351 000.00 |
HH Total exceptional expenses (VIII) | 366 552.00 | | | 366 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210 344.00 | | | 2 210 344.00 |
HK Income tax | 77 690.00 | | | 77 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 772.00 | | | 2 658 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 978.00 | | | 535 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 794.00 | | | 2 122 794.00 |
HP References: Equipment leasing | 9 524.00 | | | 9 524.00 |
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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 | 698 717.00 | | 134 629.00 | 698 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 000.00 | 458 800.00 | |
I4 DECREASES Grand Total | | 352 540.00 | 480 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 22 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047.00 | | 18 499.00 | 5 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 670.00 | | 116 130.00 | 693 670.00 |
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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 | 2 524.00 | 4 347.00 | 1 540.00 | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 4 347.00 | 1 540.00 | 2 524.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 59 333.00 | 59 333.00 | | 59 333.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 503 462.00 | | | 503 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 025.00 | 250 025.00 | | 250 025.00 |
VS Prepaid expenses | 20 733.00 | 20 733.00 | | 20 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 545.00 | 271 545.00 | 5 000.00 | 276 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 688.00 | 63 688.00 | | 63 688.00 |
