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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 | 49 669.00 | 8 495.00 | 41 175.00 | 49 669.00 |
BD Other fixed assets | | | | |
BF Loans | 288 740.00 | | 288 740.00 | 288 740.00 |
BJ TOTAL (I) | 338 908.00 | 8 495.00 | 330 413.00 | 338 908.00 |
BX Customers and related accounts | 21 673.00 | | 21 673.00 | 21 673.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 150 667.00 | | 150 667.00 | 150 667.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 179 884.00 | | 179 884.00 | 179 884.00 |
CO Grand total (0 to V) | 518 792.00 | 8 495.00 | 510 297.00 | 518 792.00 |
CP Shares due in less than one year | 288 740.00 | | | 288 740.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 1 908.00 | 493.00 | | 1 908.00 |
DH Retained earnings | | 1 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 928.00 | 122 019.00 | | 199 928.00 |
DL TOTAL (I) | 422 056.00 | 344 128.00 | | 422 056.00 |
DU Loans and Debts from Credit Institutions (3) | 42 619.00 | | | 42 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 13 920.00 | | 474.00 |
DX Trade payables and related accounts | 3 249.00 | 2 273.00 | | 3 249.00 |
DY Tax and social security liabilities | 41 899.00 | 13 323.00 | | 41 899.00 |
EA Other liabilities | | 10 534.00 | | |
EC TOTAL (IV) | 88 241.00 | 40 050.00 | | 88 241.00 |
EE Grand total (I to V) | 510 297.00 | 384 177.00 | | 510 297.00 |
EG Accrued income and payables due within one year | 55 528.00 | 40 050.00 | | 55 528.00 |
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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 | 174 665.00 | | 174 665.00 | 174 665.00 |
FJ Net sales | 174 665.00 | | 174 665.00 | 174 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 479.00 | |
FW Other purchases and external expenses | | | 33 129.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 6 342.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 080.00 | |
GG - OPERATING RESULT (I - II) | | | 123 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 460.00 | | |
HB Exceptional income from capital transactions | 308 949.00 | | | 308 949.00 |
HD Total exceptional income (VII) | 308 949.00 | 1 460.00 | | 308 949.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 323.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 949.00 | 1 137.00 | | 108 949.00 |
HK Income tax | 33 275.00 | 5 832.00 | | 33 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 605.00 | 144 439.00 | | 485 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 676.00 | 22 420.00 | | 285 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 928.00 | 122 019.00 | | 199 928.00 |
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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 | 321 884.00 | | 223 675.00 | 321 884.00 |
I3 DECREASES Total Financial Fixed Assets | 6 547.00 | 200 104.00 | 289 238.00 | 6 547.00 |
I4 DECREASES Grand Total | 6 547.00 | 200 104.00 | 338 908.00 | 6 547.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | 49 095.00 | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 309.00 | | 174 580.00 | 321 309.00 |
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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 | 574.00 | 7 920.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 7 920.00 | | 574.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8E Income Taxes | 27 447.00 | 27 447.00 | | 27 447.00 |
UP Loans | 288 740.00 | 288 740.00 | | 288 740.00 |
UX Other trade receivables | 21 673.00 | 21 673.00 | | 21 673.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VG Loans with a maturity of up to one year at origin | 42 619.00 | 9 906.00 | 32 713.00 | 42 619.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 958.00 | 317 958.00 | | 317 958.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 241.00 | 55 528.00 | 32 713.00 | 88 241.00 |
