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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 | 15 889.00 | 10 112.00 | 5 777.00 | 15 889.00 |
BB Receivables related to investments | 455 835.00 | | 455 835.00 | 455 835.00 |
BJ TOTAL (I) | 539 803.00 | 10 112.00 | 529 692.00 | 539 803.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 285.00 | | 133 285.00 | 133 285.00 |
CF Cash and cash equivalents | 91 677.00 | | 91 677.00 | 91 677.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 225 261.00 | | 225 261.00 | 225 261.00 |
CO Grand total (0 to V) | 765 064.00 | 10 112.00 | 754 953.00 | 765 064.00 |
CU Other investments | 68 080.00 | | 68 080.00 | 68 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 51 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 3 359.00 | 35 555.00 | | 3 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 874.00 | 67 805.00 | | 28 874.00 |
DL TOTAL (I) | 696 334.00 | 668 459.00 | | 696 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 30 910.00 | | 10 775.00 |
DX Trade payables and related accounts | 18 132.00 | 12 824.00 | | 18 132.00 |
DY Tax and social security liabilities | 29 712.00 | 55 137.00 | | 29 712.00 |
EC TOTAL (IV) | 58 619.00 | 98 870.00 | | 58 619.00 |
EE Grand total (I to V) | 754 953.00 | 767 330.00 | | 754 953.00 |
EG Accrued income and payables due within one year | 58 619.00 | 98 870.00 | | 58 619.00 |
EI Including equity loans | 10 775.00 | | | 10 775.00 |
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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 | 103 654.00 | | 103 654.00 | 103 654.00 |
FJ Net sales | 103 654.00 | | 103 654.00 | 103 654.00 |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 107 727.00 | |
FW Other purchases and external expenses | | | 75 523.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 11 987.00 | |
FZ Social Security Contributions | | | 4 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 97 207.00 | |
GG - OPERATING RESULT (I - II) | | | 10 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 225.00 | |
GP Total financial income (V) | | | 24 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 665.00 | | | 16 665.00 |
HD Total exceptional income (VII) | 16 665.00 | | | 16 665.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 16 665.00 | | | 16 665.00 |
HH Total exceptional expenses (VIII) | 16 665.00 | 99.00 | | 16 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 5 870.00 | 9 673.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 617.00 | 130 570.00 | | 148 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 742.00 | 62 765.00 | | 119 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 874.00 | 67 805.00 | | 28 874.00 |
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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 | 553 899.00 | | 2 570.00 | 553 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 665.00 | 523 915.00 | |
I4 DECREASES Grand Total | | 16 665.00 | 539 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 319.00 | | 2 570.00 | 13 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 580.00 | | | 540 580.00 |
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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 | 5 757.00 | 4 354.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 4 354.00 | | 5 757.00 |
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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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
UL Receivables related to investments | 455 835.00 | 455 835.00 | | 455 835.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VC Group and associates | 129 679.00 | 129 679.00 | | 129 679.00 |
VI Group and Associates | 10 775.00 | 10 775.00 | | 10 775.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 169.00 | 589 169.00 | | 589 169.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 619.00 | 58 619.00 | | 58 619.00 |
