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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 44 753.00 | 11 702.00 | 33 051.00 | 44 753.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 78 163.00 | 12 702.00 | 65 461.00 | 78 163.00 |
BX Customers and related accounts | 9 684.00 | | 9 684.00 | 9 684.00 |
BZ Other receivables | 416 230.00 | | 416 230.00 | 416 230.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 749.00 | | 67 749.00 | 67 749.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 545 002.00 | | 545 002.00 | 545 002.00 |
CO Grand total (0 to V) | 623 165.00 | 12 702.00 | 610 463.00 | 623 165.00 |
CU Other investments | 32 350.00 | | 32 350.00 | 32 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 212.00 | 141 053.00 | | 286 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 474.00 | 145 158.00 | | 247 474.00 |
DL TOTAL (I) | 544 685.00 | 292 211.00 | | 544 685.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 223.00 | 246 245.00 | | 56 223.00 |
DX Trade payables and related accounts | 2 080.00 | 3 081.00 | | 2 080.00 |
DY Tax and social security liabilities | 6 229.00 | | | 6 229.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 65 778.00 | 249 826.00 | | 65 778.00 |
EE Grand total (I to V) | 610 463.00 | 542 038.00 | | 610 463.00 |
EG Accrued income and payables due within one year | 65 778.00 | | | 65 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 48 329.00 | | 48 329.00 | 48 329.00 |
FJ Net sales | 48 329.00 | | 48 329.00 | 48 329.00 |
FR Total operating income (I) | | | 48 329.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 22 694.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 6 455.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 42 604.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 500.00 | |
GL Other interest and similar income | | | 4 998.00 | |
GP Total financial income (V) | | | 213 498.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 001.00 | | |
HB Exceptional income from capital transactions | 31 092.00 | 22 731.00 | | 31 092.00 |
HD Total exceptional income (VII) | 31 092.00 | 28 732.00 | | 31 092.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 22 663.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 22 708.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 642.00 | 6 024.00 | | 30 642.00 |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 920.00 | 204 604.00 | | 292 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 446.00 | 59 446.00 | | 45 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 474.00 | 145 158.00 | | 247 474.00 |
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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 | 3 181.00 | 9 521.00 | | 3 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 9 521.00 | | 2 181.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 9 684.00 | 9 684.00 | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 56 226.00 | 56 226.00 | | 56 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 230.00 | 416 230.00 | | 416 230.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 312.00 | 427 252.00 | 60.00 | 427 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 778.00 | 65 778.00 | | 65 778.00 |
