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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 195.00 | | 200 195.00 | 200 195.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 241 526.00 | | 241 526.00 | 241 526.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 810 288.00 | | 810 288.00 | 810 288.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 845 514.00 | | 845 514.00 | 845 514.00 |
CO Grand total (0 to V) | 1 087 040.00 | | 1 087 040.00 | 1 087 040.00 |
CP Shares due in less than one year | 200 195.00 | | | 200 195.00 |
CU Other investments | 41 251.00 | | 41 251.00 | 41 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 095.00 | | 30 000.00 |
DH Retained earnings | 186.00 | -7 218.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 028.00 | 204 309.00 | | 710 028.00 |
DL TOTAL (I) | 1 040 214.00 | 519 186.00 | | 1 040 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 71 705.00 | | 487.00 |
DX Trade payables and related accounts | 1 892.00 | 3 220.00 | | 1 892.00 |
DY Tax and social security liabilities | 44 447.00 | 22 838.00 | | 44 447.00 |
EA Other liabilities | | 8 132.00 | | |
EC TOTAL (IV) | 46 826.00 | 114 855.00 | | 46 826.00 |
EE Grand total (I to V) | 1 087 040.00 | 634 041.00 | | 1 087 040.00 |
EG Accrued income and payables due within one year | 46 826.00 | 114 855.00 | | 46 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 194 500.00 | | 194 500.00 | 194 500.00 |
FJ Net sales | 194 500.00 | | 194 500.00 | 194 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 194 512.00 | |
FW Other purchases and external expenses | | | 25 499.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 104 124.00 | |
FZ Social Security Contributions | | | 36 004.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 167 899.00 | |
GG - OPERATING RESULT (I - II) | | | 26 613.00 | |
GH Attributed profit or transferred loss (III) | | | 34 441.00 | |
GL Other interest and similar income | | | 9 027.00 | |
GP Total financial income (V) | | | 9 027.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HB Exceptional income from capital transactions | 738 000.00 | 224 000.00 | | 738 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 908.00 | | |
HD Total exceptional income (VII) | 743 101.00 | 233 908.00 | | 743 101.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | 105 007.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 105 388.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 101.00 | 128 520.00 | | 673 101.00 |
HK Income tax | 32 907.00 | 9 443.00 | | 32 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 081.00 | 565 343.00 | | 981 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 052.00 | 361 034.00 | | 271 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 028.00 | 204 309.00 | | 710 028.00 |
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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 | 400 617.00 | | 48 398.00 | 400 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 889.00 | 241 526.00 | |
I4 DECREASES Grand Total | | 207 488.00 | 241 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 599.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 599.00 | | | 83 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 018.00 | | 48 398.00 | 317 018.00 |
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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 | 83 599.00 | | 83 599.00 | 83 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 599.00 | | 83 599.00 | 83 599.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
8E Income Taxes | 23 463.00 | 23 463.00 | | 23 463.00 |
UL Receivables related to investments | 200 195.00 | 200 195.00 | | 200 195.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 8 552.00 | | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 420.00 | 235 420.00 | | 235 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 826.00 | 46 826.00 | | 46 826.00 |
