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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 | 2 567.00 | 334.00 | 2 233.00 | 2 567.00 |
BB Receivables related to investments | 166 669.00 | | 166 669.00 | 166 669.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 826 846.00 | 334.00 | 826 512.00 | 826 846.00 |
BX Customers and related accounts | 179 000.00 | | 179 000.00 | 179 000.00 |
BZ Other receivables | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 27 160.00 | | 27 160.00 | 27 160.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 256 696.00 | | 256 696.00 | 256 696.00 |
CO Grand total (0 to V) | 1 083 542.00 | 334.00 | 1 083 208.00 | 1 083 542.00 |
CU Other investments | 657 400.00 | | 657 400.00 | 657 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 600.00 | 269 600.00 | | 269 600.00 |
DD Legal reserve (1) | 24 727.00 | 20 036.00 | | 24 727.00 |
DH Retained earnings | 494 113.00 | 431 941.00 | | 494 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 642.00 | 93 823.00 | | 147 642.00 |
DL TOTAL (I) | 936 082.00 | 815 400.00 | | 936 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 243.00 | | |
DX Trade payables and related accounts | 5 688.00 | 5 068.00 | | 5 688.00 |
DY Tax and social security liabilities | 57 268.00 | 45 973.00 | | 57 268.00 |
DZ Fixed asset liabilities and related accounts | 84 170.00 | 114 170.00 | | 84 170.00 |
EC TOTAL (IV) | 147 126.00 | 171 584.00 | | 147 126.00 |
EE Grand total (I to V) | 1 083 208.00 | 986 983.00 | | 1 083 208.00 |
EG Accrued income and payables due within one year | 147 126.00 | 171 584.00 | | 147 126.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 833.00 | |
FR Total operating income (I) | | | 247 833.00 | |
FW Other purchases and external expenses | | | 59 783.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
FY Salaries and Wages | | | 85 425.00 | |
FZ Social Security Contributions | | | 35 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 065.00 | |
GG - OPERATING RESULT (I - II) | | | 53 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 219.00 | |
GP Total financial income (V) | | | 112 219.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 188.00 | 36 376.00 | | 18 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 052.00 | 279 818.00 | | 360 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 410.00 | 185 995.00 | | 212 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 642.00 | 93 823.00 | | 147 642.00 |
HP References: Equipment leasing | 15 834.00 | 15 834.00 | | 15 834.00 |
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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 | 824 759.00 | | 2 567.00 | 824 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 824 279.00 | |
I4 DECREASES Grand Total | | 479.00 | 826 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 759.00 | | | 824 759.00 |
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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 | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8C Staff and Related Accounts | 57 268.00 | 57 268.00 | | 57 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 170.00 | 84 170.00 | | 84 170.00 |
UL Receivables related to investments | 166 669.00 | | 166 669.00 | 166 669.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UY Staff and related accounts | 179 000.00 | 179 000.00 | | 179 000.00 |
VP Miscellaneous | 50 001.00 | 50 001.00 | | 50 001.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 415.00 | 229 536.00 | 166 879.00 | 396 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 126.00 | 147 126.00 | | 147 126.00 |
