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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 | 395.00 | 395.00 | | 395.00 |
BJ TOTAL (I) | 1 096 595.00 | 395.00 | 1 096 200.00 | 1 096 595.00 |
BX Customers and related accounts | 20 290.00 | | 20 290.00 | 20 290.00 |
BZ Other receivables | 374 725.00 | 167 000.00 | 207 725.00 | 374 725.00 |
CF Cash and cash equivalents | 26 522.00 | | 26 522.00 | 26 522.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 431 751.00 | 167 000.00 | 264 751.00 | 431 751.00 |
CO Grand total (0 to V) | 1 528 346.00 | 167 395.00 | 1 360 951.00 | 1 528 346.00 |
CU Other investments | 1 096 200.00 | | 1 096 200.00 | 1 096 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 950.00 | 424 950.00 | | 424 950.00 |
DD Legal reserve (1) | 42 495.00 | 42 495.00 | | 42 495.00 |
DG Other reserves | 402 646.00 | 388 167.00 | | 402 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 074.00 | 14 478.00 | | 156 074.00 |
DL TOTAL (I) | 1 026 164.00 | 870 091.00 | | 1 026 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 949.00 | 425 647.00 | | 288 949.00 |
DX Trade payables and related accounts | 2 578.00 | 2 368.00 | | 2 578.00 |
DY Tax and social security liabilities | 43 259.00 | 23 694.00 | | 43 259.00 |
EC TOTAL (IV) | 334 787.00 | 451 709.00 | | 334 787.00 |
EE Grand total (I to V) | 1 360 951.00 | 1 321 799.00 | | 1 360 951.00 |
EG Accrued income and payables due within one year | 334 787.00 | 451 709.00 | | 334 787.00 |
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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 | 170 900.00 | | 170 900.00 | 170 900.00 |
FJ Net sales | 170 900.00 | | 170 900.00 | 170 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 174 447.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 102 546.00 | |
FZ Social Security Contributions | | | 43 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 162 147.00 | |
GG - OPERATING RESULT (I - II) | | | 12 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 706.00 | |
GP Total financial income (V) | | | 101 706.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -46 145.00 | -31 974.00 | | -46 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 153.00 | 319 472.00 | | 276 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 080.00 | 304 994.00 | | 120 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 074.00 | 14 478.00 | | 156 074.00 |
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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 | 1 096 595.00 | | | 1 096 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 200.00 | |
I4 DECREASES Grand Total | | | 1 096 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395.00 | | | 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 200.00 | | | 1 096 200.00 |
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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 | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | | | 395.00 |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 35 995.00 | 35 995.00 | | 35 995.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 374 206.00 | 374 206.00 | | 374 206.00 |
VI Group and Associates | 288 949.00 | 288 949.00 | | 288 949.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 229.00 | 405 229.00 | | 405 229.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 787.00 | 334 787.00 | | 334 787.00 |
