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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 | 4 648.00 | 3 783.00 | 865.00 | 4 648.00 |
BJ TOTAL (I) | 562 398.00 | 3 783.00 | 558 615.00 | 562 398.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 99 688.00 | | 99 688.00 | 99 688.00 |
CF Cash and cash equivalents | 48 521.00 | | 48 521.00 | 48 521.00 |
CJ TOTAL (II) | 184 209.00 | | 184 209.00 | 184 209.00 |
CO Grand total (0 to V) | 746 608.00 | 3 783.00 | 742 825.00 | 746 608.00 |
CS Evaluated investments - equity method | 557 750.00 | | 557 750.00 | 557 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 679 456.00 | 94 644.00 | | 679 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | 584 812.00 | | 28 276.00 |
DL TOTAL (I) | 718 733.00 | 690 456.00 | | 718 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 660.00 | | 3 590.00 |
DX Trade payables and related accounts | 540.00 | 8 506.00 | | 540.00 |
DY Tax and social security liabilities | 19 962.00 | 27 866.00 | | 19 962.00 |
EC TOTAL (IV) | 24 092.00 | 37 032.00 | | 24 092.00 |
EE Grand total (I to V) | 742 825.00 | 727 488.00 | | 742 825.00 |
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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 | | | 157 000.00 | |
FJ Net sales | | | 157 000.00 | |
FR Total operating income (I) | | | 157 000.00 | |
FW Other purchases and external expenses | | | 9 453.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 28 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 121 766.00 | |
GG - OPERATING RESULT (I - II) | | | 35 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HB Exceptional income from capital transactions | | 725 000.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 725 000.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 4 950.00 | 2 574.00 | | 4 950.00 |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 4 950.00 | 57 574.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | 667 426.00 | | -3 425.00 |
HK Income tax | 4 423.00 | | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 416.00 | 856 500.00 | | 159 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 140.00 | 271 688.00 | | 131 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | 584 812.00 | | 28 276.00 |
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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 | 562 398.00 | | | 562 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 750.00 | |
I4 DECREASES Grand Total | | | 562 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 750.00 | | | 557 750.00 |
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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 | 2 742.00 | 1 042.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 1 042.00 | | 2 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 99 403.00 | 99 403.00 | | 99 403.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 688.00 | 135 688.00 | | 135 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 092.00 | 24 092.00 | | 24 092.00 |
