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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 | 13 319.00 | 5 757.00 | 7 561.00 | 13 319.00 |
BB Receivables related to investments | 472 500.00 | | 472 500.00 | 472 500.00 |
BJ TOTAL (I) | 553 899.00 | 5 757.00 | 548 141.00 | 553 899.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 49 288.00 | | 49 288.00 | 49 288.00 |
CF Cash and cash equivalents | 68 692.00 | | 68 692.00 | 68 692.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 219 188.00 | | 219 188.00 | 219 188.00 |
CO Grand total (0 to V) | 773 087.00 | 5 757.00 | 767 330.00 | 773 087.00 |
CU Other investments | 68 080.00 | | 68 080.00 | 68 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 35 555.00 | 528 095.00 | | 35 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 805.00 | 7 459.00 | | 67 805.00 |
DL TOTAL (I) | 668 459.00 | 600 655.00 | | 668 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 910.00 | 48 088.00 | | 30 910.00 |
DX Trade payables and related accounts | 12 824.00 | 13 535.00 | | 12 824.00 |
DY Tax and social security liabilities | 55 137.00 | 39 418.00 | | 55 137.00 |
EC TOTAL (IV) | 98 870.00 | 101 216.00 | | 98 870.00 |
EE Grand total (I to V) | 767 330.00 | 701 870.00 | | 767 330.00 |
EG Accrued income and payables due within one year | 98 870.00 | 101 216.00 | | 98 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
EI Including equity loans | 30 910.00 | | | 30 910.00 |
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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 | 84 088.00 | | 84 088.00 | 84 088.00 |
FJ Net sales | 84 088.00 | | 84 088.00 | 84 088.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 092.00 | |
FW Other purchases and external expenses | | | 29 802.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 12 866.00 | |
FZ Social Security Contributions | | | 6 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 993.00 | |
GG - OPERATING RESULT (I - II) | | | 31 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 520.00 | |
GK Income from other securities and fixed asset receivables | | | 22 958.00 | |
GP Total financial income (V) | | | 46 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 9 673.00 | 900.00 | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 570.00 | 59 339.00 | | 130 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 765.00 | 51 880.00 | | 62 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 805.00 | 7 459.00 | | 67 805.00 |
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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 | 532 635.00 | | 21 370.00 | 532 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 580.00 | |
I4 DECREASES Grand Total | | 107.00 | 553 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 13 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055.00 | | 11 370.00 | 2 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 580.00 | | 10 000.00 | 530 580.00 |
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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 | 2 055.00 | 3 809.00 | 107.00 | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 3 809.00 | 107.00 | 2 055.00 |
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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 | 12 824.00 | 12 824.00 | | 12 824.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
UL Receivables related to investments | 472 500.00 | | 472 500.00 | 472 500.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 46 985.00 | 46 985.00 | | 46 985.00 |
VI Group and Associates | 30 910.00 | 30 910.00 | | 30 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 359.00 | 149 859.00 | 472 500.00 | 622 359.00 |
VW VAT | 39 820.00 | 39 820.00 | | 39 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 870.00 | 98 870.00 | | 98 870.00 |
