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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 | 7 530.00 | 6 902.00 | 627.00 | 7 530.00 |
BB Receivables related to investments | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 366 282.00 | 6 902.00 | 359 380.00 | 366 282.00 |
BZ Other receivables | 93 897.00 | | 93 897.00 | 93 897.00 |
CF Cash and cash equivalents | 29 107.00 | | 29 107.00 | 29 107.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 123 603.00 | | 123 603.00 | 123 603.00 |
CO Grand total (0 to V) | 489 885.00 | 6 902.00 | 482 982.00 | 489 885.00 |
CS Evaluated investments - equity method | 356 402.00 | | 356 402.00 | 356 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 200 893.00 | 328 249.00 | | 200 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 787.00 | -117 356.00 | | 87 787.00 |
DL TOTAL (I) | 398 680.00 | 320 893.00 | | 398 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 63 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 997.00 | 9 246.00 | | 5 997.00 |
DY Tax and social security liabilities | 66 430.00 | 23 557.00 | | 66 430.00 |
EA Other liabilities | 1 874.00 | 1 295.00 | | 1 874.00 |
EC TOTAL (IV) | 84 302.00 | 97 598.00 | | 84 302.00 |
EE Grand total (I to V) | 482 982.00 | 418 490.00 | | 482 982.00 |
EG Accrued income and payables due within one year | 84 302.00 | 92 598.00 | | 84 302.00 |
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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 | | | 375 000.00 | |
FJ Net sales | | | 375 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 000.00 | |
FW Other purchases and external expenses | | | 19 121.00 | |
FX Taxes, duties, and similar payments | | | 15 365.00 | |
FY Salaries and Wages | | | 187 849.00 | |
FZ Social Security Contributions | | | 63 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 287 215.00 | |
GG - OPERATING RESULT (I - II) | | | 87 786.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 403.00 | |
GP Total financial income (V) | | | 132 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 132 403.00 | | | 132 403.00 |
HH Total exceptional expenses (VIII) | 132 403.00 | | | 132 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 403.00 | | | -132 403.00 |
HK Income tax | | 2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 405.00 | 300 004.00 | | 507 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 618.00 | 417 360.00 | | 419 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 787.00 | -117 356.00 | | 87 787.00 |
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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 | 498 685.00 | | | 498 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 403.00 | 358 752.00 | |
I4 DECREASES Grand Total | | 132 403.00 | 366 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530.00 | | | 7 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 155.00 | | | 491 155.00 |
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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 | 5 585.00 | 1 318.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 1 318.00 | | 5 585.00 |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UL Receivables related to investments | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 91 874.00 | 91 874.00 | | 91 874.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 846.00 | 94 496.00 | 2 350.00 | 96 846.00 |
VW VAT | 19 998.00 | 19 998.00 | | 19 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 302.00 | 84 302.00 | | 84 302.00 |
