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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 2 552.00 | 2 038.00 | 513.00 | 2 552.00 |
BB Receivables related to investments | 157 239.00 | | 157 239.00 | 157 239.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 1 527 410.00 | 4 559.00 | 1 522 851.00 | 1 527 410.00 |
BX Customers and related accounts | 63 155.00 | | 63 155.00 | 63 155.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 148 715.00 | | 148 715.00 | 148 715.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 218 876.00 | | 218 876.00 | 218 876.00 |
CO Grand total (0 to V) | 1 746 287.00 | 4 559.00 | 1 741 728.00 | 1 746 287.00 |
CS Evaluated investments - equity method | 1 363 383.00 | | 1 363 383.00 | 1 363 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 793 594.00 | 778 435.00 | | 793 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 624.00 | 15 158.00 | | 65 624.00 |
DL TOTAL (I) | 1 433 419.00 | 1 367 794.00 | | 1 433 419.00 |
DU Loans and Debts from Credit Institutions (3) | 254 215.00 | 245 680.00 | | 254 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 604.00 | 100 608.00 | | 11 604.00 |
DX Trade payables and related accounts | 567.00 | 2 604.00 | | 567.00 |
DY Tax and social security liabilities | 41 921.00 | 28 057.00 | | 41 921.00 |
EC TOTAL (IV) | 308 308.00 | 376 950.00 | | 308 308.00 |
EE Grand total (I to V) | 1 741 728.00 | 1 744 745.00 | | 1 741 728.00 |
EG Accrued income and payables due within one year | 155 650.00 | | | 155 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 235 639.00 | |
FJ Net sales | | | 235 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 212.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 149 064.00 | |
GG - OPERATING RESULT (I - II) | | | 86 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 800.00 | | |
HD Total exceptional income (VII) | | 48 800.00 | | |
HF Exceptional expenses on capital transactions | | 48 800.00 | | |
HH Total exceptional expenses (VIII) | | 48 800.00 | | |
HK Income tax | 19 707.00 | 2 877.00 | | 19 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 518.00 | 261 959.00 | | 236 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 894.00 | 246 800.00 | | 170 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 625.00 | 15 159.00 | | 65 625.00 |
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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 | 1 368 457.00 | | | 1 368 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 384.00 | |
I4 DECREASES Grand Total | | | 1 368 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552.00 | | | 2 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 384.00 | | | 1 363 384.00 |
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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 | 3 708.00 | 851.00 | | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 851.00 | | 1 188.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8E Income Taxes | 19 707.00 | 19 707.00 | | 19 707.00 |
UL Receivables related to investments | 157 239.00 | | 157 239.00 | 157 239.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 63 156.00 | 63 156.00 | | 63 156.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 254 215.00 | 101 557.00 | 152 658.00 | 254 215.00 |
VI Group and Associates | 11 605.00 | 11 605.00 | | 11 605.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 412.00 | | | 40 412.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 115.00 | 70 161.00 | 158 954.00 | 229 115.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 309.00 | 155 650.00 | 152 658.00 | 308 309.00 |
