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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | 3 918.00 | | 3 918.00 | 3 918.00 |
BJ TOTAL (I) | 524 992.00 | 11 174.00 | 513 818.00 | 524 992.00 |
BZ Other receivables | 47 996.00 | | 47 996.00 | 47 996.00 |
CD Marketable securities | 300 750.00 | | 300 750.00 | 300 750.00 |
CF Cash and cash equivalents | 27 965.00 | | 27 965.00 | 27 965.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 376 804.00 | | 376 804.00 | 376 804.00 |
CO Grand total (0 to V) | 901 797.00 | 11 174.00 | 890 622.00 | 901 797.00 |
CP Shares due in less than one year | 3 918.00 | | | 3 918.00 |
CU Other investments | 509 900.00 | | 509 900.00 | 509 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 162 609.00 | 162 609.00 | | 162 609.00 |
DG Other reserves | 568 327.00 | 492 237.00 | | 568 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 867.00 | 96 090.00 | | 105 867.00 |
DL TOTAL (I) | 847 802.00 | 761 935.00 | | 847 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 085.00 | 97 712.00 | | 16 085.00 |
DX Trade payables and related accounts | 434.00 | 397.00 | | 434.00 |
DY Tax and social security liabilities | 23 483.00 | 19 434.00 | | 23 483.00 |
EA Other liabilities | 2 818.00 | 2 818.00 | | 2 818.00 |
EC TOTAL (IV) | 42 820.00 | 120 360.00 | | 42 820.00 |
EE Grand total (I to V) | 890 622.00 | 882 296.00 | | 890 622.00 |
EG Accrued income and payables due within one year | 42 820.00 | 120 360.00 | | 42 820.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 114 206.00 | |
FW Other purchases and external expenses | | | 1 251.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 31 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 678.00 | |
GP Total financial income (V) | | | 105 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 31 063.00 | 30 698.00 | | 31 063.00 |
HA Exceptional income from management transactions | | 2 586.00 | | |
HD Total exceptional income (VII) | | 2 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 586.00 | | |
HK Income tax | 3 983.00 | 1 365.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 073.00 | 219 956.00 | | 220 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 206.00 | 123 867.00 | | 114 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 867.00 | 96 090.00 | | 105 867.00 |
HQ References: Real Estate Leasing | 7.00 | | | 7.00 |
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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 | 523 992.00 | | 1 000.00 | 523 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 174.00 | | | 11 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 818.00 | |
I4 DECREASES Grand Total | | | 524 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 818.00 | | 1 000.00 | 512 818.00 |
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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 | 11 174.00 | | | 11 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 174.00 | | | 11 174.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UL Receivables related to investments | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 47 977.00 | 47 977.00 | | 47 977.00 |
VI Group and Associates | 16 085.00 | 16 085.00 | | 16 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 008.00 | 52 008.00 | | 52 008.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 820.00 | 42 820.00 | | 42 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
