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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 | 62 000.00 | 50 333.00 | 11 666.00 | 62 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 789 591.00 | 50 333.00 | 739 257.00 | 789 591.00 |
BX Customers and related accounts | 74 964.00 | | 74 964.00 | 74 964.00 |
BZ Other receivables | 65 832.00 | | 65 832.00 | 65 832.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 172 260.00 | | 172 260.00 | 172 260.00 |
CO Grand total (0 to V) | 961 851.00 | 50 333.00 | 911 517.00 | 961 851.00 |
CU Other investments | 726 091.00 | | 726 091.00 | 726 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 239 109.00 | | | 239 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 922.00 | | | 571 922.00 |
DL TOTAL (I) | 822 031.00 | | | 822 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | | | 15 474.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 72 701.00 | | | 72 701.00 |
EC TOTAL (IV) | 89 485.00 | | | 89 485.00 |
EE Grand total (I to V) | 911 517.00 | | | 911 517.00 |
EG Accrued income and payables due within one year | 89 485.00 | | | 89 485.00 |
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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 | 110 627.00 | | 110 627.00 | 110 627.00 |
FJ Net sales | 110 627.00 | | 110 627.00 | 110 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 269.00 | |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 21 233.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 522.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 31 876.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 640.00 | | | 22 640.00 |
A2 TOTAL ASSETS | 50 037.00 | | | 50 037.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 400.00 | | | 540 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 400.00 | | | 540 400.00 |
HK Income tax | 18 112.00 | | | 18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 546.00 | | | 705 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 623.00 | | | 133 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 922.00 | | | 571 922.00 |
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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 | 249 591.00 | | 600 000.00 | 249 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 727 591.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 789 591.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 591.00 | | 600 000.00 | 187 591.00 |
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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 | 40 333.00 | 10 000.00 | | 40 333.00 |
PE DEPRECIATION Total including other intangible assets | 40 333.00 | 10 000.00 | | 40 333.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 72 701.00 | 72 701.00 | | 72 701.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 74 964.00 | 74 964.00 | | 74 964.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VK Loans repaid during the year | 1 754.00 | | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 833.00 | 65 833.00 | | 65 833.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 856.00 | 141 356.00 | 1 500.00 | 142 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 486.00 | 89 486.00 | | 89 486.00 |
