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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 | 3 135.00 | 3 011.00 | 124.00 | 3 135.00 |
BB Receivables related to investments | 99 820.00 | | 99 820.00 | 99 820.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 163 476.00 | 3 011.00 | 160 465.00 | 163 476.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 263 968.00 | | 263 968.00 | 263 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 785.00 | | 305 785.00 | 305 785.00 |
CO Grand total (0 to V) | 469 261.00 | 3 011.00 | 466 250.00 | 469 261.00 |
CU Other investments | 60 501.00 | | 60 501.00 | 60 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 5 481.00 | 5 147.00 | | 5 481.00 |
DG Other reserves | 80 325.00 | 73 978.00 | | 80 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 927.00 | 6 681.00 | | 16 927.00 |
DL TOTAL (I) | 442 734.00 | 425 807.00 | | 442 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 712.00 | 953.00 | | 7 712.00 |
DX Trade payables and related accounts | 3 154.00 | 2 226.00 | | 3 154.00 |
DY Tax and social security liabilities | 12 651.00 | 7 945.00 | | 12 651.00 |
EC TOTAL (IV) | 23 516.00 | 11 124.00 | | 23 516.00 |
EE Grand total (I to V) | 466 250.00 | 436 931.00 | | 466 250.00 |
EG Accrued income and payables due within one year | 23 516.00 | 11 124.00 | | 23 516.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FR Total operating income (I) | | | 123 192.00 | |
FW Other purchases and external expenses | | | 24 549.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 47 692.00 | |
FZ Social Security Contributions | | | 31 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 104 595.00 | |
GG - OPERATING RESULT (I - II) | | | 18 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 12 310.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 12 310.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -12 310.00 | | -134.00 |
HK Income tax | 3 319.00 | 1 511.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 975.00 | 126 237.00 | | 124 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 048.00 | 119 556.00 | | 108 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 927.00 | 6 681.00 | | 16 927.00 |
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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 | 171 383.00 | | 8 554.00 | 171 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 461.00 | 160 341.00 | |
I4 DECREASES Grand Total | | 16 461.00 | 163 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135.00 | | | 3 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 248.00 | | 8 554.00 | 168 248.00 |
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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 | 2 744.00 | 267.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744.00 | 267.00 | | 2 744.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
UL Receivables related to investments | 99 820.00 | 99 820.00 | | 99 820.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 657.00 | 141 657.00 | | 141 657.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 516.00 | 23 516.00 | | 23 516.00 |
