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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 | 1 312.00 | 585.00 | 727.00 | 1 312.00 |
BJ TOTAL (I) | 338 811.00 | 585.00 | 338 226.00 | 338 811.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 320 309.00 | | 320 309.00 | 320 309.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 22 416.00 | | 22 416.00 | 22 416.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 430 736.00 | | 430 736.00 | 430 736.00 |
CO Grand total (0 to V) | 769 547.00 | 585.00 | 768 962.00 | 769 547.00 |
CU Other investments | 337 499.00 | | 337 499.00 | 337 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 793.00 | 427 793.00 | | 427 793.00 |
DD Legal reserve (1) | 42 779.00 | | | 42 779.00 |
DG Other reserves | 246 299.00 | | | 246 299.00 |
DH Retained earnings | | 237 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 805.00 | 51 457.00 | | 20 805.00 |
DL TOTAL (I) | 737 676.00 | 716 871.00 | | 737 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 42 690.00 | | 812.00 |
DX Trade payables and related accounts | 1 410.00 | 1 380.00 | | 1 410.00 |
DY Tax and social security liabilities | 29 064.00 | 7 708.00 | | 29 064.00 |
EC TOTAL (IV) | 31 286.00 | 51 778.00 | | 31 286.00 |
EE Grand total (I to V) | 768 962.00 | 768 649.00 | | 768 962.00 |
EG Accrued income and payables due within one year | 31 286.00 | 51 778.00 | | 31 286.00 |
EI Including equity loans | 812.00 | | | 812.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | -397.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 31 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 76 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 284.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 25 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 228.00 | | |
HB Exceptional income from capital transactions | | 70 420.00 | | |
HD Total exceptional income (VII) | | 81 648.00 | | |
HF Exceptional expenses on capital transactions | | 94 294.00 | | |
HH Total exceptional expenses (VIII) | | 94 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 646.00 | | |
HK Income tax | | 4 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 558.00 | 179 406.00 | | 97 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 752.00 | 127 949.00 | | 76 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 805.00 | 51 457.00 | | 20 805.00 |
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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 | 338 811.00 | | | 338 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 499.00 | |
I4 DECREASES Grand Total | | | 338 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312.00 | | | 1 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 499.00 | | | 337 499.00 |
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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 | 322.00 | 263.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 263.00 | | 322.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 268.00 | 266.00 | | 268.00 |
VC Group and associates | 309 165.00 | 309 165.00 | | 309 165.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 320.00 | 328 320.00 | | 328 320.00 |
VW VAT | 11 064.00 | 11 054.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 286.00 | 31 286.00 | | 31 286.00 |
