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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 975.00 | 10 959.00 | 19 016.00 | 29 975.00 |
AT Other tangible assets | 3 311.00 | 2 756.00 | 555.00 | 3 311.00 |
BB Receivables related to investments | 830 000.00 | | 830 000.00 | 830 000.00 |
BJ TOTAL (I) | 863 287.00 | 13 715.00 | 849 571.00 | 863 287.00 |
BX Customers and related accounts | 28 032.00 | | 28 032.00 | 28 032.00 |
BZ Other receivables | 490 974.00 | | 490 974.00 | 490 974.00 |
CF Cash and cash equivalents | 746 213.00 | | 746 213.00 | 746 213.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 267 812.00 | | 1 267 812.00 | 1 267 812.00 |
CO Grand total (0 to V) | 2 131 098.00 | 13 715.00 | 2 117 383.00 | 2 131 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 141 946.00 | 1 384 759.00 | | 1 141 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 718.00 | 7 187.00 | | 839 718.00 |
DL TOTAL (I) | 2 081 665.00 | 1 491 946.00 | | 2 081 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 467.00 | | |
DX Trade payables and related accounts | 6 408.00 | 8 137.00 | | 6 408.00 |
DY Tax and social security liabilities | 29 179.00 | 20 782.00 | | 29 179.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 35 718.00 | 61 387.00 | | 35 718.00 |
EE Grand total (I to V) | 2 117 383.00 | 1 553 333.00 | | 2 117 383.00 |
EG Accrued income and payables due within one year | 35 718.00 | 61 387.00 | | 35 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 051.00 | |
FJ Net sales | | | 140 051.00 | |
FR Total operating income (I) | | | 140 051.00 | |
FU Purchases of raw materials and other supplies | | | 7 581.00 | |
FW Other purchases and external expenses | | | 15 620.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 74 116.00 | |
FZ Social Security Contributions | | | 26 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GP Total financial income (V) | | | 840 000.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 341.00 | 947.00 | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 051.00 | 154 012.00 | | 980 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 333.00 | 146 825.00 | | 140 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 718.00 | 7 187.00 | | 839 718.00 |
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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 | 862 715.00 | | 571.00 | 862 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 863 286.00 | |
IO DECREASES Total including other intangible assets | | | 29 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 975.00 | | | 29 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | 571.00 | 2 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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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 | 7 025.00 | 6 689.00 | | 7 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 6 105.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 584.00 | | 2 171.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8E Income Taxes | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 28 032.00 | 28 032.00 | | 28 032.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 490 061.00 | 490 061.00 | | 490 061.00 |
VK Loans repaid during the year | 32 467.00 | | | 32 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 598.00 | 521 598.00 | | 521 598.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 718.00 | 35 718.00 | | 35 718.00 |
