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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 | 46 438.00 | 39 254.00 | 7 185.00 | 46 438.00 |
BB Receivables related to investments | 175 198.00 | | 175 198.00 | 175 198.00 |
BJ TOTAL (I) | 221 975.00 | 39 254.00 | 182 721.00 | 221 975.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CF Cash and cash equivalents | 387 021.00 | | 387 021.00 | 387 021.00 |
CJ TOTAL (II) | 447 067.00 | | 447 067.00 | 447 067.00 |
CO Grand total (0 to V) | 669 042.00 | 39 254.00 | 629 788.00 | 669 042.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -48 488.00 | | | -48 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 736.00 | | | 26 736.00 |
DL TOTAL (I) | 33 248.00 | | | 33 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 784.00 | | | 582 784.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 6 859.00 | | | 6 859.00 |
EC TOTAL (IV) | 596 540.00 | | | 596 540.00 |
EE Grand total (I to V) | 629 788.00 | | | 629 788.00 |
EG Accrued income and payables due within one year | 596 540.00 | | | 596 540.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 013.00 | |
FW Other purchases and external expenses | | | 22 383.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 34 681.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 38 283.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HK Income tax | 5 510.00 | | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 376.00 | | | 72 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 640.00 | | | 45 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 736.00 | | | 26 736.00 |
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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 | 356 351.00 | | 1 523.00 | 356 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 009.00 | 175 536.00 | |
I4 DECREASES Grand Total | | 135 898.00 | 221 975.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 673.00 | 46 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 589.00 | | 1 523.00 | 53 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 546.00 | | | 302 546.00 |
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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 | 37 406.00 | 10 737.00 | 8 890.00 | 37 406.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | 217.00 | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 190.00 | 10 737.00 | 8 673.00 | 37 190.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
UL Receivables related to investments | 175 198.00 | | 175 198.00 | 175 198.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 582 784.00 | 582 784.00 | | 582 784.00 |
VM Income taxes | 22 402.00 | 22 402.00 | | 22 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 245.00 | 60 047.00 | 175 198.00 | 235 245.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 540.00 | 596 540.00 | | 596 540.00 |
