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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 219 424.00 | | 1 219 424.00 | 1 219 424.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CD Marketable securities | 90 000.00 | 813.00 | 89 188.00 | 90 000.00 |
CF Cash and cash equivalents | 215 551.00 | | 215 551.00 | 215 551.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 435 142.00 | 813.00 | 434 329.00 | 435 142.00 |
CO Grand total (0 to V) | 1 654 566.00 | 813.00 | 1 653 753.00 | 1 654 566.00 |
CU Other investments | 1 219 409.00 | | 1 219 409.00 | 1 219 409.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 785 882.00 | | | 785 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 215.00 | | | 143 215.00 |
DL TOTAL (I) | 1 259 097.00 | | | 1 259 097.00 |
DU Loans and Debts from Credit Institutions (3) | 360 335.00 | | | 360 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | | | 9 318.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 23 803.00 | | | 23 803.00 |
EC TOTAL (IV) | 394 656.00 | | | 394 656.00 |
EE Grand total (I to V) | 1 653 753.00 | | | 1 653 753.00 |
EG Accrued income and payables due within one year | 154 261.00 | | | 154 261.00 |
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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 | 311 000.00 | | 311 000.00 | 311 000.00 |
FJ Net sales | 311 000.00 | | 311 000.00 | 311 000.00 |
FR Total operating income (I) | | | 311 000.00 | |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 35 087.00 | |
GF Total Operating Expenses (II) | | | 100 952.00 | |
GG - OPERATING RESULT (I - II) | | | 210 048.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 813.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 087.00 | | | 35 087.00 |
HK Income tax | 58 173.00 | | | 58 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 897.00 | | | 311 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 682.00 | | | 168 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 215.00 | | | 143 215.00 |
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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 | 1 219 424.00 | | | 1 219 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 424.00 | |
I4 DECREASES Grand Total | | | 1 219 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 424.00 | | | 1 219 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 813.00 | | |
7B Total provisions for depreciation | | 813.00 | | |
7C Grand total | | 813.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 360 335.00 | 119 940.00 | 240 395.00 | 360 335.00 |
VI Group and Associates | 9 318.00 | 9 318.00 | | 9 318.00 |
VK Loans repaid during the year | 114 190.00 | | | 114 190.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 591.00 | 129 591.00 | | 129 591.00 |
VW VAT | 23 803.00 | 23 803.00 | | 23 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 656.00 | 154 261.00 | 240 395.00 | 394 656.00 |
