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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 | 612.00 | 349.00 | 264.00 | 612.00 |
BB Receivables related to investments | 96 900.00 | | 96 900.00 | 96 900.00 |
BJ TOTAL (I) | 1 017 412.00 | 349.00 | 1 017 064.00 | 1 017 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 77 124.00 | | 77 124.00 | 77 124.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 81 507.00 | | 81 507.00 | 81 507.00 |
CO Grand total (0 to V) | 1 098 919.00 | 349.00 | 1 098 570.00 | 1 098 919.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 7 411.00 | 5 949.00 | | 7 411.00 |
DG Other reserves | 14 363.00 | 13 571.00 | | 14 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 242.00 | 29 254.00 | | 78 242.00 |
DL TOTAL (I) | 1 000 016.00 | 948 774.00 | | 1 000 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 376.00 | 94 977.00 | | 71 376.00 |
DX Trade payables and related accounts | 1 012.00 | 2 206.00 | | 1 012.00 |
DY Tax and social security liabilities | 26 166.00 | 7 054.00 | | 26 166.00 |
EC TOTAL (IV) | 98 554.00 | 137 001.00 | | 98 554.00 |
EE Grand total (I to V) | 1 098 570.00 | 1 085 775.00 | | 1 098 570.00 |
EG Accrued income and payables due within one year | 98 554.00 | 114 223.00 | | 98 554.00 |
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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 | 239 600.00 | | 238 600.00 | 239 600.00 |
FJ Net sales | 239 600.00 | | 238 600.00 | 239 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FR Total operating income (I) | | | 246 155.00 | |
FW Other purchases and external expenses | | | 24 859.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 114 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 612.00 | |
GG - OPERATING RESULT (I - II) | | | 105 543.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 30 036.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 30 081.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 919.00 | | -45.00 |
HK Income tax | 26 285.00 | 7 209.00 | | 26 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 155.00 | 224 608.00 | | 246 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 913.00 | 195 354.00 | | 167 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 242.00 | 29 254.00 | | 78 242.00 |
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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 | 1 000 212.00 | | 17 200.00 | 1 000 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 800.00 | |
I4 DECREASES Grand Total | | | 1 017 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612.00 | | | 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 600.00 | | 17 200.00 | 999 600.00 |
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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 | 85.00 | 264.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 264.00 | | 85.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8E Income Taxes | 19 073.00 | 19 073.00 | | 19 073.00 |
UL Receivables related to investments | 96 900.00 | | 96 900.00 | 96 900.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 71 376.00 | 71 376.00 | | 71 376.00 |
VK Loans repaid during the year | 32 755.00 | | | 32 755.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 283.00 | 4 383.00 | 96 900.00 | 101 283.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 554.00 | 98 554.00 | | 98 554.00 |
