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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
BJ TOTAL (I) | 5 958 959.00 | 10 198.00 | 5 948 761.00 | 5 958 959.00 |
BX Customers and related accounts | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 466 961.00 | | 466 961.00 | 466 961.00 |
CJ TOTAL (II) | 482 771.00 | | 482 771.00 | 482 771.00 |
CO Grand total (0 to V) | 6 441 730.00 | 10 198.00 | 6 431 532.00 | 6 441 730.00 |
CU Other investments | 5 948 761.00 | | 5 948 761.00 | 5 948 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 500.00 | 2 923 500.00 | | 2 923 500.00 |
DH Retained earnings | 1 108 697.00 | 1 331 264.00 | | 1 108 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 694.00 | 277 433.00 | | 571 694.00 |
DL TOTAL (I) | 4 603 891.00 | 4 532 197.00 | | 4 603 891.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 17.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 019.00 | 1 756 158.00 | | 1 753 019.00 |
DX Trade payables and related accounts | | 14.00 | | |
DY Tax and social security liabilities | 74 594.00 | 95 884.00 | | 74 594.00 |
EC TOTAL (IV) | 1 827 641.00 | 1 852 074.00 | | 1 827 641.00 |
EE Grand total (I to V) | 6 431 532.00 | 6 384 271.00 | | 6 431 532.00 |
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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 | 203 476.00 | | 203 476.00 | 203 476.00 |
FJ Net sales | 203 476.00 | | 203 476.00 | 203 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 479.00 | |
FW Other purchases and external expenses | | | 64 708.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 71 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 256 317.00 | |
GG - OPERATING RESULT (I - II) | | | -52 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 38 561.00 | |
GP Total financial income (V) | | | 638 561.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -8 042.00 | -7 458.00 | | -8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 040.00 | 592 306.00 | | 842 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 346.00 | 314 873.00 | | 270 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 694.00 | 277 433.00 | | 571 694.00 |
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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 | 5 958 959.00 | | | 5 958 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948 761.00 | |
I4 DECREASES Grand Total | | | 5 958 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | | 10 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948 761.00 | | | 5 948 761.00 |
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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 | 10 198.00 | | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 198.00 | | | 10 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
8E Income Taxes | 43 831.00 | 43 831.00 | | 43 831.00 |
UX Other trade receivables | 15 810.00 | 15 810.00 | | 15 810.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 753 019.00 | 1 753 019.00 | | 1 753 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 810.00 | 15 810.00 | | 15 810.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 641.00 | 1 827 641.00 | | 1 827 641.00 |
