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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 | 1 800.00 | 781.00 | 1 019.00 | 1 800.00 |
BJ TOTAL (I) | 2 120 201.00 | 781.00 | 2 119 420.00 | 2 120 201.00 |
BX Customers and related accounts | 55 430.00 | | 55 430.00 | 55 430.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 838 420.00 | | 838 420.00 | 838 420.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 899 097.00 | | 899 097.00 | 899 097.00 |
CO Grand total (0 to V) | 3 019 298.00 | 781.00 | 3 018 517.00 | 3 019 298.00 |
CU Other investments | 2 118 401.00 | | 2 118 401.00 | 2 118 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 964 085.00 | 330.00 | | 964 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 930.00 | 1 303 756.00 | | 730 930.00 |
DL TOTAL (I) | 2 905 015.00 | 2 514 085.00 | | 2 905 015.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 27 262.00 | | 80.00 |
DX Trade payables and related accounts | 6 242.00 | 6 420.00 | | 6 242.00 |
DY Tax and social security liabilities | 107 147.00 | 126 779.00 | | 107 147.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 113 501.00 | 161 654.00 | | 113 501.00 |
EE Grand total (I to V) | 3 018 517.00 | 2 675 739.00 | | 3 018 517.00 |
EG Accrued income and payables due within one year | 113 501.00 | 161 654.00 | | 113 501.00 |
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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 | 365 166.00 | | 365 166.00 | 365 166.00 |
FJ Net sales | 365 166.00 | | 365 166.00 | 365 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 302.00 | |
FW Other purchases and external expenses | | | 48 981.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 10 135.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 882.00 | |
GG - OPERATING RESULT (I - II) | | | 303 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 274.00 | |
GP Total financial income (V) | | | 483 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 483 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 135.00 | | | 10 135.00 |
HB Exceptional income from capital transactions | 219 202.00 | 17 418.00 | | 219 202.00 |
HD Total exceptional income (VII) | 219 202.00 | 17 418.00 | | 219 202.00 |
HF Exceptional expenses on capital transactions | 167 462.00 | 1 345 108.00 | | 167 462.00 |
HH Total exceptional expenses (VIII) | 167 462.00 | 1 345 108.00 | | 167 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 739.00 | -1 327 690.00 | | 51 739.00 |
HK Income tax | 107 504.00 | 29 279.00 | | 107 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 778.00 | 2 715 776.00 | | 1 077 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 848.00 | 1 412 021.00 | | 346 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 930.00 | 1 303 756.00 | | 730 930.00 |
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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 | 2 287 663.00 | | | 2 287 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 462.00 | 2 118 401.00 | |
I4 DECREASES Grand Total | | 167 462.00 | 2 120 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 863.00 | | | 2 285 863.00 |
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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 | 181.00 | 600.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 600.00 | | 181.00 |
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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8E Income Taxes | 78 224.00 | 78 224.00 | | 78 224.00 |
UX Other trade receivables | 55 430.00 | 55 430.00 | | 55 430.00 |
UY Staff and related accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 677.00 | 60 677.00 | | 60 677.00 |
VW VAT | 28 538.00 | 28 538.00 | | 28 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 501.00 | 113 501.00 | | 113 501.00 |
