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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
BD Other fixed assets | 103 750.00 | | 103 750.00 | 103 750.00 |
BJ TOTAL (I) | 1 433 808.00 | 1 058.00 | 1 432 750.00 | 1 433 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 331 113.00 | | 331 113.00 | 331 113.00 |
CJ TOTAL (II) | 333 945.00 | | 333 945.00 | 333 945.00 |
CO Grand total (0 to V) | 1 767 753.00 | 1 058.00 | 1 766 695.00 | 1 767 753.00 |
CS Evaluated investments - equity method | 1 329 000.00 | | 1 329 000.00 | 1 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 29 087.00 | 22 298.00 | | 29 087.00 |
DG Other reserves | 66 700.00 | 26 700.00 | | 66 700.00 |
DH Retained earnings | 14.00 | 1 043.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 713.00 | 135 758.00 | | 320 713.00 |
DL TOTAL (I) | 1 746 515.00 | 1 515 801.00 | | 1 746 515.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 207.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | 3 970.00 | | 3 970.00 |
DX Trade payables and related accounts | 3 276.00 | 5 484.00 | | 3 276.00 |
DY Tax and social security liabilities | 12 805.00 | 12 801.00 | | 12 805.00 |
EC TOTAL (IV) | 20 180.00 | 22 463.00 | | 20 180.00 |
EE Grand total (I to V) | 1 766 695.00 | 1 538 264.00 | | 1 766 695.00 |
EG Accrued income and payables due within one year | 20 180.00 | 22 463.00 | | 20 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 40 290.00 | |
FZ Social Security Contributions | | | 17 507.00 | |
GF Total Operating Expenses (II) | | | 63 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 301 219.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 912.00 | 8 968.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 220.00 | 239 592.00 | | 391 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 506.00 | 103 834.00 | | 70 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 714.00 | 135 758.00 | | 320 714.00 |
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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 | 1 432 608.00 | | 1 200.00 | 1 432 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 750.00 | |
I4 DECREASES Grand Total | | | 1 433 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 550.00 | | 1 200.00 | 1 431 550.00 |
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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 | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 180.00 | 20 180.00 | | 20 180.00 |
