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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 | 6 902.00 | 3 012.00 | 3 889.00 | 6 902.00 |
BB Receivables related to investments | 436 462.00 | | 436 462.00 | 436 462.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 535 714.00 | 3 012.00 | 532 702.00 | 535 714.00 |
BX Customers and related accounts | 87 286.00 | | 87 286.00 | 87 286.00 |
BZ Other receivables | 35 580.00 | | 35 580.00 | 35 580.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 130 166.00 | | 130 166.00 | 130 166.00 |
CO Grand total (0 to V) | 665 880.00 | 3 012.00 | 662 868.00 | 665 880.00 |
CU Other investments | 86 750.00 | | 86 750.00 | 86 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 370 801.00 | 150 343.00 | | 370 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 033.00 | 220 457.00 | | 224 033.00 |
DL TOTAL (I) | 595 935.00 | 371 901.00 | | 595 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 22 654.00 | | 937.00 |
DX Trade payables and related accounts | 1 404.00 | 1 620.00 | | 1 404.00 |
DY Tax and social security liabilities | 64 591.00 | 52 835.00 | | 64 591.00 |
EC TOTAL (IV) | 66 933.00 | 77 110.00 | | 66 933.00 |
EE Grand total (I to V) | 662 868.00 | 449 011.00 | | 662 868.00 |
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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 | 300 888.00 | | 300 888.00 | 300 888.00 |
FJ Net sales | 300 888.00 | | 300 888.00 | 300 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 306 720.00 | |
FW Other purchases and external expenses | | | 72 690.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 123 262.00 | |
FZ Social Security Contributions | | | 60 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 253.00 | |
GG - OPERATING RESULT (I - II) | | | 46 466.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 1 388.00 | 809.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 809.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | 39 190.00 | | -1 388.00 |
HK Income tax | 21 044.00 | 7 804.00 | | 21 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 720.00 | 489 937.00 | | 506 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 686.00 | 269 479.00 | | 282 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 033.00 | 220 457.00 | | 224 033.00 |
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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 | 161 413.00 | | 374 301.00 | 161 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 812.00 | |
I4 DECREASES Grand Total | | | 535 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | 3 446.00 | 3 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 957.00 | | 370 855.00 | 157 957.00 |
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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 | 1 624.00 | 1 388.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 1 388.00 | | 1 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 64 592.00 | 64 592.00 | | 64 592.00 |
UT Other financial assets | 442 062.00 | | 442 062.00 | 442 062.00 |
VS Prepaid expenses | 124 731.00 | 124 731.00 | | 124 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 793.00 | 124 731.00 | 442 062.00 | 566 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 933.00 | 66 933.00 | | 66 933.00 |
