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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 | 81 661.00 | 22 748.00 | 58 912.00 | 81 661.00 |
BJ TOTAL (I) | 520 161.00 | 22 748.00 | 497 412.00 | 520 161.00 |
BX Customers and related accounts | 24 496.00 | | 24 496.00 | 24 496.00 |
BZ Other receivables | 316 492.00 | | 316 492.00 | 316 492.00 |
CD Marketable securities | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CF Cash and cash equivalents | 14 303.00 | | 14 303.00 | 14 303.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 1 937 799.00 | | 1 937 799.00 | 1 937 799.00 |
CO Grand total (0 to V) | 2 457 959.00 | 22 748.00 | 2 435 211.00 | 2 457 959.00 |
CU Other investments | 438 500.00 | | 438 500.00 | 438 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 391 292.00 | | | 1 391 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 498.00 | | | 31 498.00 |
DL TOTAL (I) | 2 423 291.00 | | | 2 423 291.00 |
DX Trade payables and related accounts | 1 602.00 | | | 1 602.00 |
DY Tax and social security liabilities | 10 318.00 | | | 10 318.00 |
EC TOTAL (IV) | 11 920.00 | | | 11 920.00 |
EE Grand total (I to V) | 2 435 211.00 | | | 2 435 211.00 |
EG Accrued income and payables due within one year | 11 920.00 | | | 11 920.00 |
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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 | 62 213.00 | | 62 213.00 | 62 213.00 |
FJ Net sales | 62 213.00 | | 62 213.00 | 62 213.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 216.00 | |
FW Other purchases and external expenses | | | 19 345.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 216.00 | |
GG - OPERATING RESULT (I - II) | | | 15 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 6 361.00 | |
GP Total financial income (V) | | | 21 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 862.00 | | | -5 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 577.00 | | | 86 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 078.00 | | | 55 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 498.00 | | | 31 498.00 |
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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 | 483 770.00 | | | 483 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 500.00 | |
I4 DECREASES Grand Total | | 4 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 81 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 270.00 | | 38 990.00 | 47 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 500.00 | | 2 000.00 | 436 500.00 |
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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 | 12 943.00 | 11 543.00 | 1 738.00 | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 943.00 | 11 543.00 | 1 738.00 | 12 943.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 24 496.00 | 24 496.00 | | 24 496.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 316 439.00 | 316 439.00 | | 316 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 496.00 | 343 496.00 | | 343 496.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 920.00 | 11 920.00 | | 11 920.00 |
