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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 | 1 123.00 | 711.00 | 412.00 | 1 123.00 |
BD Other fixed assets | 665 137.00 | | 665 137.00 | 665 137.00 |
BJ TOTAL (I) | 666 260.00 | 711.00 | 665 549.00 | 666 260.00 |
BX Customers and related accounts | 29 635.00 | | 29 635.00 | 29 635.00 |
BZ Other receivables | 102 932.00 | | 102 932.00 | 102 932.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 251 521.00 | | 251 521.00 | 251 521.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 505 101.00 | | 505 101.00 | 505 101.00 |
CO Grand total (0 to V) | 1 171 362.00 | 711.00 | 1 170 651.00 | 1 171 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 500.00 | | | 383 500.00 |
DD Legal reserve (1) | 38 350.00 | | | 38 350.00 |
DG Other reserves | 354 600.00 | | | 354 600.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 748.00 | | | 113 748.00 |
DL TOTAL (I) | 890 465.00 | | | 890 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 752.00 | | | 191 752.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 87 510.00 | | | 87 510.00 |
EC TOTAL (IV) | 280 186.00 | | | 280 186.00 |
EE Grand total (I to V) | 1 170 651.00 | | | 1 170 651.00 |
EG Accrued income and payables due within one year | 280 186.00 | | | 280 186.00 |
EI Including equity loans | 191 752.00 | | | 191 752.00 |
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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 | 120 521.00 | | 120 521.00 | 120 521.00 |
FJ Net sales | 120 521.00 | | 120 521.00 | 120 521.00 |
FR Total operating income (I) | | | 120 521.00 | |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 91 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 956.00 | |
GG - OPERATING RESULT (I - II) | | | 24 565.00 | |
GL Other interest and similar income | | | 74 320.00 | |
GP Total financial income (V) | | | 74 320.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 46 002.00 | | | 46 002.00 |
HH Total exceptional expenses (VIII) | 46 002.00 | | | 46 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 998.00 | | | 19 998.00 |
HK Income tax | 4 508.00 | | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 841.00 | | | 260 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 093.00 | | | 147 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 748.00 | | | 113 748.00 |
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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 | 711 213.00 | | 1 049.00 | 711 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 002.00 | 665 137.00 | |
I4 DECREASES Grand Total | | 46 002.00 | 666 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | 549.00 | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 639.00 | | 500.00 | 710 639.00 |
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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 | 405.00 | 306.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 306.00 | | 405.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 56 231.00 | 56 231.00 | | 56 231.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 29 635.00 | 29 635.00 | | 29 635.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 70 200.00 | 70 200.00 | | 70 200.00 |
VI Group and Associates | 191 752.00 | 191 752.00 | | 191 752.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 593.00 | 22 593.00 | | 22 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 338.00 | 32 338.00 | | 32 338.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 580.00 | 153 580.00 | | 153 580.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 186.00 | 280 186.00 | | 280 186.00 |
