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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 | 30 097.00 | 736.00 | 29 362.00 | 30 097.00 |
BH Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
BJ TOTAL (I) | 2 374 402.00 | 736.00 | 2 373 667.00 | 2 374 402.00 |
BX Customers and related accounts | 84 631.00 | | 84 631.00 | 84 631.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 163 909.00 | | 163 909.00 | 163 909.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 253 745.00 | | 253 745.00 | 253 745.00 |
CO Grand total (0 to V) | 2 628 148.00 | 736.00 | 2 627 412.00 | 2 628 148.00 |
CU Other investments | 2 322 810.00 | | 2 322 810.00 | 2 322 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -112 500.00 | | | -112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 519.00 | | | 431 519.00 |
DL TOTAL (I) | 356 519.00 | | | 356 519.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 416.00 | | | 266 416.00 |
DX Trade payables and related accounts | 44 792.00 | | | 44 792.00 |
DY Tax and social security liabilities | 61 441.00 | | | 61 441.00 |
DZ Fixed asset liabilities and related accounts | 1 897 810.00 | | | 1 897 810.00 |
EC TOTAL (IV) | 2 270 893.00 | | | 2 270 893.00 |
EE Grand total (I to V) | 2 627 412.00 | | | 2 627 412.00 |
EG Accrued income and payables due within one year | 2 270 893.00 | | | 2 270 893.00 |
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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 | 435 131.00 | | 435 131.00 | 435 131.00 |
FJ Net sales | 435 131.00 | | 435 131.00 | 435 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 441 671.00 | |
FW Other purchases and external expenses | | | 139 795.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 169 735.00 | |
FZ Social Security Contributions | | | 136 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 268.00 | |
GG - OPERATING RESULT (I - II) | | | -22 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 671.00 | | | 896 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 152.00 | | | 465 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 519.00 | | | 431 519.00 |
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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 | | | 2 374 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 344 305.00 | |
I4 DECREASES Grand Total | | | 2 374 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 344 305.00 | |
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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 | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 736.00 | | |
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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
8B Suppliers and Related Accounts | 44 792.00 | 44 792.00 | | 44 792.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 36 755.00 | 36 755.00 | | 36 755.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 897 810.00 | 1 897 810.00 | | 1 897 810.00 |
UT Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
UX Other trade receivables | 84 631.00 | 84 631.00 | | 84 631.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 250 124.00 | 250 124.00 | | 250 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 332.00 | 89 837.00 | 21 495.00 | 111 332.00 |
VW VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 893.00 | 2 270 893.00 | | 2 270 893.00 |
