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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AT Other tangible assets | 120 995.00 | 34 253.00 | 86 742.00 | 120 995.00 |
BJ TOTAL (I) | 1 663 602.00 | 39 070.00 | 1 624 532.00 | 1 663 602.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 210 621.00 | | 210 621.00 | 210 621.00 |
CD Marketable securities | 71 798.00 | | 71 798.00 | 71 798.00 |
CF Cash and cash equivalents | 127 513.00 | | 127 513.00 | 127 513.00 |
CJ TOTAL (II) | 467 533.00 | | 467 533.00 | 467 533.00 |
CO Grand total (0 to V) | 2 131 135.00 | 39 070.00 | 2 092 065.00 | 2 131 135.00 |
CU Other investments | 1 537 790.00 | | 1 537 790.00 | 1 537 790.00 |
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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 |
DH Retained earnings | 893 324.00 | 301 278.00 | | 893 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 302.00 | 592 046.00 | | 900 302.00 |
DL TOTAL (I) | 1 799 126.00 | 898 824.00 | | 1 799 126.00 |
DU Loans and Debts from Credit Institutions (3) | 272 800.00 | 339 353.00 | | 272 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 698 756.00 | | 5 562.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 4 045.00 | 1 131.00 | | 4 045.00 |
EA Other liabilities | 10 387.00 | 53 328.00 | | 10 387.00 |
EC TOTAL (IV) | 292 939.00 | 1 092 568.00 | | 292 939.00 |
EE Grand total (I to V) | 2 092 065.00 | 1 991 392.00 | | 2 092 065.00 |
EG Accrued income and payables due within one year | 292 939.00 | 820 361.00 | | 292 939.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 35 984.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 8 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GF Total Operating Expenses (II) | | | 92 594.00 | |
GG - OPERATING RESULT (I - II) | | | -50 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 694.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 197.00 | |
GP Total financial income (V) | | | 1 010 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 619.00 | | |
HD Total exceptional income (VII) | | 8 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 619.00 | | |
HK Income tax | 55 571.00 | 63 458.00 | | 55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 892.00 | 740 001.00 | | 1 052 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 590.00 | 147 955.00 | | 152 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 302.00 | 592 046.00 | | 900 302.00 |
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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 | 581 095.00 | 1 082 507.00 | | 581 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | 1 537 790.00 | | | 1 537 790.00 |
I4 DECREASES Grand Total | 1 663 602.00 | | | 1 663 602.00 |
IN DECREASES Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
IY DECREASES Total Tangible Fixed Assets | 120 995.00 | | | 120 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 987.00 | 82 007.00 | | 38 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 290.00 | 1 000 500.00 | | 537 290.00 |
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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 | 17 597.00 | 21 474.00 | | 17 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 779.00 | 21 474.00 | | 12 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 221.00 | 268 221.00 | | 268 221.00 |
