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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 871.00 | 1 307.00 | 6 564.00 | 7 871.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 448 448.00 | 1 307.00 | 1 447 141.00 | 1 448 448.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 365 540.00 | | 1 365 540.00 | 1 365 540.00 |
CF Cash and cash equivalents | 331 798.00 | | 331 798.00 | 331 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 733 338.00 | | 1 733 338.00 | 1 733 338.00 |
CO Grand total (0 to V) | 3 181 786.00 | 1 307.00 | 3 180 479.00 | 3 181 786.00 |
CU Other investments | 1 408 078.00 | | 1 408 078.00 | 1 408 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 543 750.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DG Other reserves | 2 018 307.00 | 2 389 762.00 | | 2 018 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 570.00 | 139 170.00 | | 81 570.00 |
DL TOTAL (I) | 3 154 252.00 | 3 127 057.00 | | 3 154 252.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 203.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 37.00 | | 3 160.00 |
DX Trade payables and related accounts | 3 577.00 | | | 3 577.00 |
DY Tax and social security liabilities | 19 280.00 | 31 561.00 | | 19 280.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 26 226.00 | 41 800.00 | | 26 226.00 |
EE Grand total (I to V) | 3 180 479.00 | 3 168 857.00 | | 3 180 479.00 |
EG Accrued income and payables due within one year | 26 226.00 | 41 800.00 | | 26 226.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 16 366.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 138 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 157 046.00 | |
GG - OPERATING RESULT (I - II) | | | 112 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 707.00 | 14 980.00 | | 53 707.00 |
HD Total exceptional income (VII) | 53 707.00 | 14 980.00 | | 53 707.00 |
HE Exceptional expenses on management operations | 180.00 | 1 080.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 56 361.00 | 14 980.00 | | 56 361.00 |
HH Total exceptional expenses (VIII) | 56 541.00 | 16 060.00 | | 56 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -1 080.00 | | -2 834.00 |
HK Income tax | 32 318.00 | 48 039.00 | | 32 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 664.00 | 318 108.00 | | 328 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 094.00 | 178 938.00 | | 247 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 570.00 | 139 170.00 | | 81 570.00 |
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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 | 1 448 952.00 | | 61 041.00 | 1 448 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 707.00 | 1 410 578.00 | |
I4 DECREASES Grand Total | | 61 544.00 | 1 448 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 837.00 | 37 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 439.00 | | 5 269.00 | 40 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 513.00 | | 55 772.00 | 1 408 513.00 |
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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 | 4 688.00 | 1 802.00 | 5 183.00 | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688.00 | 1 802.00 | 5 183.00 | 4 688.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 1 349 818.00 | 1 349 818.00 | | 1 349 818.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VM Income taxes | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 040.00 | 1 404 040.00 | | 1 404 040.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 226.00 | 26 226.00 | | 26 226.00 |
