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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 | 4 814.00 | 4 312.00 | 503.00 | 4 814.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 15 523.00 | 4 312.00 | 11 211.00 | 15 523.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 337 137.00 | | 337 137.00 | 337 137.00 |
CF Cash and cash equivalents | 1 459 246.00 | | 1 459 246.00 | 1 459 246.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 1 829 496.00 | | 1 829 496.00 | 1 829 496.00 |
CO Grand total (0 to V) | 1 845 019.00 | 4 312.00 | 1 840 708.00 | 1 845 019.00 |
CP Shares due in less than one year | 3 209.00 | | | 3 209.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 551 206.00 | 1 483 343.00 | | 1 551 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 205.00 | 67 862.00 | | 124 205.00 |
DL TOTAL (I) | 1 700 711.00 | 1 576 506.00 | | 1 700 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 014.00 | 5 014.00 | | 35 014.00 |
DX Trade payables and related accounts | 3 915.00 | 5 946.00 | | 3 915.00 |
DY Tax and social security liabilities | 101 068.00 | 35 329.00 | | 101 068.00 |
EC TOTAL (IV) | 139 997.00 | 46 290.00 | | 139 997.00 |
EE Grand total (I to V) | 1 840 708.00 | 1 622 795.00 | | 1 840 708.00 |
EG Accrued income and payables due within one year | 139 997.00 | 46 290.00 | | 139 997.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 16 858.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 203 399.00 | |
FZ Social Security Contributions | | | 61 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 299 652.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 278.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 86 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 478.00 | 65 058.00 | | 61 478.00 |
HB Exceptional income from capital transactions | 748 200.00 | | | 748 200.00 |
HD Total exceptional income (VII) | 748 200.00 | | | 748 200.00 |
HF Exceptional expenses on capital transactions | 708 980.00 | 734.00 | | 708 980.00 |
HH Total exceptional expenses (VIII) | 708 980.00 | 734.00 | | 708 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 220.00 | -734.00 | | 39 220.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 388.00 | 374 678.00 | | 1 134 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 183.00 | 306 815.00 | | 1 010 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 205.00 | 67 862.00 | | 124 205.00 |
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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 | 724 503.00 | | | 724 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 980.00 | 10 709.00 | |
I4 DECREASES Grand Total | | 708 980.00 | 15 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814.00 | | | 4 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 689.00 | | | 719 689.00 |
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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 | 3 165.00 | 1 147.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165.00 | 1 147.00 | | 3 165.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 39 559.00 | 39 559.00 | | 39 559.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 126 657.00 | 126 657.00 | | 126 657.00 |
VI Group and Associates | 35 014.00 | 35 014.00 | | 35 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 459.00 | 373 459.00 | | 373 459.00 |
VW VAT | 59 958.00 | 59 958.00 | | 59 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 997.00 | 139 997.00 | | 139 997.00 |
