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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 3 087.00 | 2 195.00 | 892.00 | 3 087.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 067 600.00 | 2 195.00 | 1 065 405.00 | 1 067 600.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 683 401.00 | | 683 401.00 | 683 401.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 069 762.00 | | 1 069 762.00 | 1 069 762.00 |
CO Grand total (0 to V) | 2 137 362.00 | 2 195.00 | 2 135 167.00 | 2 137 362.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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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 |
DG Other reserves | 1 322 335.00 | 1 130 971.00 | | 1 322 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 048.00 | 191 364.00 | | 342 048.00 |
DL TOTAL (I) | 1 675 384.00 | 1 333 335.00 | | 1 675 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 463.00 | 419 402.00 | | 415 463.00 |
DX Trade payables and related accounts | 3 658.00 | 5 306.00 | | 3 658.00 |
DY Tax and social security liabilities | 38 959.00 | 3 840.00 | | 38 959.00 |
EA Other liabilities | 1 703.00 | 813.00 | | 1 703.00 |
EC TOTAL (IV) | 459 784.00 | 429 361.00 | | 459 784.00 |
EE Grand total (I to V) | 2 135 167.00 | 1 762 696.00 | | 2 135 167.00 |
EG Accrued income and payables due within one year | 459 784.00 | 429 361.00 | | 459 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 215 780.00 | | 215 780.00 | 215 780.00 |
FJ Net sales | 215 780.00 | | 215 780.00 | 215 780.00 |
FR Total operating income (I) | | | 215 780.00 | |
FW Other purchases and external expenses | | | 27 600.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 176.00 | |
GG - OPERATING RESULT (I - II) | | | 50 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 143.00 | |
GP Total financial income (V) | | | 306 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 627.00 | 44 123.00 | | 40 627.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 654.00 | 8 661.00 | | 14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 923.00 | 374 639.00 | | 521 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 875.00 | 183 274.00 | | 179 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 048.00 | 191 364.00 | | 342 048.00 |
HP References: Equipment leasing | 7 540.00 | 4 175.00 | | 7 540.00 |
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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 | 917 600.00 | | 150 000.00 | 917 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 513.00 | |
I4 DECREASES Grand Total | | | 1 067 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087.00 | | | 3 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | 150 000.00 | 914 513.00 |
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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 | 1 663.00 | 532.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 532.00 | | 1 663.00 |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 32 374.00 | 32 374.00 | | 32 374.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 21 720.00 | 21 720.00 | | 21 720.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 415 463.00 | 415 463.00 | | 415 463.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 381.00 | 26 361.00 | 20.00 | 26 381.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 784.00 | 459 784.00 | | 459 784.00 |
