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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 | 1 583.00 | 204.00 | 1 379.00 | 1 583.00 |
BB Receivables related to investments | 262 456.00 | | 262 456.00 | 262 456.00 |
BJ TOTAL (I) | 269 037.00 | 204.00 | 268 833.00 | 269 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 223 265.00 | | 223 265.00 | 223 265.00 |
CJ TOTAL (II) | 273 265.00 | | 273 265.00 | 273 265.00 |
CO Grand total (0 to V) | 542 302.00 | 204.00 | 542 098.00 | 542 302.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 000.00 | 105 000.00 | | 160 000.00 |
DH Retained earnings | 5 506.00 | 2 042.00 | | 5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 023.00 | 58 464.00 | | 118 023.00 |
DL TOTAL (I) | 289 030.00 | 171 006.00 | | 289 030.00 |
DU Loans and Debts from Credit Institutions (3) | 8 473.00 | 18 566.00 | | 8 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 417.00 | 72 460.00 | | 45 417.00 |
DY Tax and social security liabilities | 85 085.00 | 24 147.00 | | 85 085.00 |
EB Prepaid income (2) | 114 094.00 | | | 114 094.00 |
EC TOTAL (IV) | 253 069.00 | 115 173.00 | | 253 069.00 |
EE Grand total (I to V) | 542 098.00 | 286 179.00 | | 542 098.00 |
EG Accrued income and payables due within one year | 253 069.00 | 106 700.00 | | 253 069.00 |
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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 | 171 435.00 | | 171 435.00 | 171 435.00 |
FJ Net sales | 171 435.00 | | 171 435.00 | 171 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 435.00 | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 773.00 | |
GG - OPERATING RESULT (I - II) | | | 154 662.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 10 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 10 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 51 450.00 | 10 000.00 | | 51 450.00 |
HH Total exceptional expenses (VIII) | 51 450.00 | 10 000.00 | | 51 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | 35 037.00 | 6 788.00 | | 35 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 435.00 | 109 733.00 | | 221 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 412.00 | 51 269.00 | | 103 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 023.00 | 58 464.00 | | 118 023.00 |
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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 | 252 437.00 | | 69 050.00 | 252 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 450.00 | 267 454.00 | |
I4 DECREASES Grand Total | | 52 450.00 | 269 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 437.00 | | 67 467.00 | 252 437.00 |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 28 263.00 | 28 263.00 | | 28 263.00 |
8L Deferred income | 114 094.00 | 114 094.00 | | 114 094.00 |
UL Receivables related to investments | 262 456.00 | | 262 456.00 | 262 456.00 |
VH Loans with a maturity of more than one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VI Group and Associates | 45 417.00 | 1 215.00 | 44 202.00 | 45 417.00 |
VJ Loans taken out during the year | 867.00 | | | 867.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 456.00 | 50 000.00 | 262 456.00 | 312 456.00 |
VW VAT | 56 322.00 | 56 322.00 | | 56 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 069.00 | 208 867.00 | 44 202.00 | 253 069.00 |
