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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 | 72 708.00 | 9 199.00 | 63 508.00 | 72 708.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 265 075.00 | | 265 075.00 | 265 075.00 |
BJ TOTAL (I) | 476 533.00 | 9 199.00 | 467 334.00 | 476 533.00 |
BX Customers and related accounts | 242 820.00 | | 242 820.00 | 242 820.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 493 715.00 | | 493 715.00 | 493 715.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 742 200.00 | | 742 200.00 | 742 200.00 |
CO Grand total (0 to V) | 1 218 733.00 | 9 199.00 | 1 209 534.00 | 1 218 733.00 |
CP Shares due in less than one year | 265 075.00 | | | 265 075.00 |
CU Other investments | 138 750.00 | | 138 750.00 | 138 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 011.00 | | | 4 011.00 |
DG Other reserves | 76 208.00 | | | 76 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 238.00 | 80 219.00 | | 480 238.00 |
DL TOTAL (I) | 655 457.00 | 175 219.00 | | 655 457.00 |
DU Loans and Debts from Credit Institutions (3) | 96 637.00 | | | 96 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 044.00 | 104.00 | | 179 044.00 |
DX Trade payables and related accounts | 2 865.00 | 1 950.00 | | 2 865.00 |
DY Tax and social security liabilities | 275 531.00 | 34 362.00 | | 275 531.00 |
EC TOTAL (IV) | 554 077.00 | 36 416.00 | | 554 077.00 |
EE Grand total (I to V) | 1 209 534.00 | 211 635.00 | | 1 209 534.00 |
EG Accrued income and payables due within one year | 477 389.00 | 36 416.00 | | 477 389.00 |
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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 | 569 000.00 | | 569 000.00 | 569 000.00 |
FJ Net sales | 569 000.00 | | 569 000.00 | 569 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 350.00 | |
FW Other purchases and external expenses | | | 17 013.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 57 422.00 | |
GG - OPERATING RESULT (I - II) | | | 513 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 257.00 | |
GP Total financial income (V) | | | 106 257.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
A2 TOTAL ASSETS | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 139 057.00 | | | 139 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 607.00 | 120 001.00 | | 677 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 369.00 | 39 782.00 | | 197 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 238.00 | 80 219.00 | | 480 238.00 |
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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 | 109 874.00 | | 366 659.00 | 109 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 826.00 | |
I4 DECREASES Grand Total | | | 476 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 71 583.00 | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 750.00 | | 295 075.00 | 108 750.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 138 057.00 | 138 057.00 | | 138 057.00 |
8E Income Taxes | 96 352.00 | 96 352.00 | | 96 352.00 |
UL Receivables related to investments | 265 075.00 | 265 075.00 | | 265 075.00 |
UX Other trade receivables | 242 820.00 | 242 820.00 | | 242 820.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 96 567.00 | 19 680.00 | 75 687.00 | 96 567.00 |
VI Group and Associates | 170 044.00 | 170 044.00 | | 170 044.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 560.00 | 513 560.00 | | 513 560.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 077.00 | 477 389.00 | 76 687.00 | 564 077.00 |
