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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 74 587.00 | 3 532.00 | 71 055.00 | 74 587.00 |
BX Customers and related accounts | 24 432.00 | | 24 432.00 | 24 432.00 |
BZ Other receivables | 473 321.00 | | 473 321.00 | 473 321.00 |
CF Cash and cash equivalents | 789 216.00 | | 789 216.00 | 789 216.00 |
CJ TOTAL (II) | 1 286 969.00 | | 1 286 969.00 | 1 286 969.00 |
CO Grand total (0 to V) | 1 361 556.00 | 3 532.00 | 1 358 024.00 | 1 361 556.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 183 955.00 | 78 378.00 | | 183 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 107.00 | 105 577.00 | | 663 107.00 |
DL TOTAL (I) | 880 062.00 | 216 955.00 | | 880 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 580.00 | 19 240.00 | | 146 580.00 |
DX Trade payables and related accounts | 3 186.00 | 3 780.00 | | 3 186.00 |
DY Tax and social security liabilities | 328 195.00 | 102 389.00 | | 328 195.00 |
EC TOTAL (IV) | 477 961.00 | 125 409.00 | | 477 961.00 |
EE Grand total (I to V) | 1 358 024.00 | 342 364.00 | | 1 358 024.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 3 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 870.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 58 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 769.00 | |
GG - OPERATING RESULT (I - II) | | | -218 614.00 | |
GH Attributed profit or transferred loss (III) | | | 1 202 343.00 | |
GI Supported loss or transferred profit (IV) | | | 693.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 321 250.00 | 42 305.00 | | 321 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 178.00 | 239 066.00 | | 1 207 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 070.00 | 133 489.00 | | 544 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 107.00 | 105 577.00 | | 663 107.00 |
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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 | 74 587.00 | | | 74 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 055.00 | |
I4 DECREASES Grand Total | | | 74 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532.00 | | | 3 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 055.00 | | | 71 055.00 |
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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 | 3 357.00 | 175.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 175.00 | | 3 357.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 45 807.00 | 45 807.00 | | 45 807.00 |
8E Income Taxes | 278 944.00 | 278 944.00 | | 278 944.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 24 432.00 | | | 24 432.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VC Group and associates | 300 137.00 | | | 300 137.00 |
VI Group and Associates | 146 580.00 | 146 580.00 | | 146 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 600.00 | | | 168 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 808.00 | 497 753.00 | 55.00 | 497 808.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 961.00 | 477 961.00 | | 477 961.00 |
