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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | | 154.00 |
AT Other tangible assets | 2 605.00 | 2 387.00 | 218.00 | 2 605.00 |
BJ TOTAL (I) | 8 708.00 | 2 541.00 | 6 168.00 | 8 708.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 306 464.00 | | 306 464.00 | 306 464.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 794 254.00 | | 794 254.00 | 794 254.00 |
CO Grand total (0 to V) | 802 963.00 | 2 541.00 | 800 422.00 | 802 963.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 429.00 | 1 864.00 | | 10 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 185.00 | 228 565.00 | | 371 185.00 |
DL TOTAL (I) | 390 414.00 | 239 229.00 | | 390 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 449.00 | 285 052.00 | | 310 449.00 |
DX Trade payables and related accounts | 19 546.00 | 14 553.00 | | 19 546.00 |
DY Tax and social security liabilities | 80 013.00 | 51 513.00 | | 80 013.00 |
EC TOTAL (IV) | 410 008.00 | 351 118.00 | | 410 008.00 |
EE Grand total (I to V) | 800 422.00 | 590 347.00 | | 800 422.00 |
EG Accrued income and payables due within one year | 410 008.00 | 351 118.00 | | 410 008.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 63 577.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 64 720.00 | |
GG - OPERATING RESULT (I - II) | | | 335 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 632.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 86 758.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 45 977.00 | 36 795.00 | | 45 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 858.00 | 307 824.00 | | 487 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 674.00 | 79 259.00 | | 116 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 185.00 | 228 565.00 | | 371 185.00 |
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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 | 9 708.00 | | | 9 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 8 708.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 2 412.00 | 129.00 | | 2 412.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 129.00 | | 2 258.00 |
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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 | 19 546.00 | 19 546.00 | | 19 546.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VC Group and associates | 214 052.00 | 214 052.00 | | 214 052.00 |
VI Group and Associates | 310 449.00 | 310 449.00 | | 310 449.00 |
VM Income taxes | 88 065.00 | 88 065.00 | | 88 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 650.00 | 789 650.00 | | 789 650.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 008.00 | 410 008.00 | | 410 008.00 |
