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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 322 862.00 | 2 861.00 | 1 320 001.00 | 1 322 862.00 |
BX Customers and related accounts | 68 220.00 | | 68 220.00 | 68 220.00 |
BZ Other receivables | 285 961.00 | | 285 961.00 | 285 961.00 |
CF Cash and cash equivalents | 768 633.00 | | 768 633.00 | 768 633.00 |
CJ TOTAL (II) | 1 122 814.00 | | 1 122 814.00 | 1 122 814.00 |
CO Grand total (0 to V) | 2 445 676.00 | 2 861.00 | 2 442 815.00 | 2 445 676.00 |
CU Other investments | 1 300 001.00 | | 1 300 001.00 | 1 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 617.00 | | | 7 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 908.00 | | | 791 908.00 |
DL TOTAL (I) | 801 724.00 | | | 801 724.00 |
DU Loans and Debts from Credit Institutions (3) | 907 407.00 | | | 907 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 826.00 | | | 633 826.00 |
DX Trade payables and related accounts | 5 662.00 | | | 5 662.00 |
DY Tax and social security liabilities | 94 196.00 | | | 94 196.00 |
EC TOTAL (IV) | 1 641 091.00 | | | 1 641 091.00 |
EE Grand total (I to V) | 2 442 815.00 | | | 2 442 815.00 |
EG Accrued income and payables due within one year | 864 852.00 | | | 864 852.00 |
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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 | 388 273.00 | | 388 273.00 | 388 273.00 |
FJ Net sales | 388 273.00 | | 388 273.00 | 388 273.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 276.00 | |
FW Other purchases and external expenses | | | 43 354.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 73 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 247.00 | |
GG - OPERATING RESULT (I - II) | | | 118 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 000.00 | |
GK Income from other securities and fixed asset receivables | | | 725 000.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 725 233.00 | |
GR Interest and similar expenses | | | 18 120.00 | |
GU Total financial expenses (VI) | | | 18 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 234.00 | | | 33 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 509.00 | | | 1 113 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 601.00 | | | 321 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 908.00 | | | 791 908.00 |
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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 | 1 322 861.00 | | 1.00 | 1 322 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 001.00 | |
I4 DECREASES Grand Total | | | 1 322 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 000.00 | | 1.00 | 1 320 000.00 |
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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 | 2 124.00 | 736.00 | 2 861.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 736.00 | 2 861.00 | 2 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8C Staff and Related Accounts | 30 022.00 | 30 022.00 | | 30 022.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
8E Income Taxes | 11 170.00 | 11 170.00 | | 11 170.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 68 220.00 | 68 220.00 | | 68 220.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VH Loans with a maturity of more than one year at origin | 907 407.00 | 231 168.00 | 676 239.00 | 907 407.00 |
VI Group and Associates | 508 826.00 | 508 826.00 | | 508 826.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 205 218.00 | | | 205 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 181.00 | 354 181.00 | 20 000.00 | 374 181.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 091.00 | 864 852.00 | 776 239.00 | 1 641 091.00 |
