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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 48 131.00 | 20 539.00 | 27 591.00 | 48 131.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 82 541.00 | 21 539.00 | 61 001.00 | 82 541.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 1 667 880.00 | | 1 667 880.00 | 1 667 880.00 |
CD Marketable securities | 76 528.00 | 26 528.00 | 50 000.00 | 76 528.00 |
CF Cash and cash equivalents | 7 729.00 | | 7 729.00 | 7 729.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 755 907.00 | 26 528.00 | 1 729 378.00 | 1 755 907.00 |
CO Grand total (0 to V) | 1 838 449.00 | 48 068.00 | 1 790 380.00 | 1 838 449.00 |
CU Other investments | 33 350.00 | | 33 350.00 | 33 350.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 533 685.00 | 286 211.00 | | 533 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 511.00 | 247 473.00 | | 73 511.00 |
DL TOTAL (I) | 618 196.00 | 544 685.00 | | 618 196.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 741.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 722.00 | 56 226.00 | | 1 165 722.00 |
DX Trade payables and related accounts | 1 863.00 | 2 080.00 | | 1 863.00 |
DY Tax and social security liabilities | 3 314.00 | 6 229.00 | | 3 314.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 172 184.00 | 65 777.00 | | 1 172 184.00 |
EE Grand total (I to V) | 1 790 380.00 | 610 463.00 | | 1 790 380.00 |
EG Accrued income and payables due within one year | 1 172 184.00 | 65 777.00 | | 1 172 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 741.00 | | 784.00 |
EI Including equity loans | 1 165 722.00 | | | 1 165 722.00 |
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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 | 54 566.00 | | 54 566.00 | 54 566.00 |
FJ Net sales | 54 566.00 | | 54 566.00 | 54 566.00 |
FR Total operating income (I) | | | 54 566.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 28 414.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 39 632.00 | |
GG - OPERATING RESULT (I - II) | | | 14 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 513.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19 938.00 | |
GP Total financial income (V) | | | 81 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 528.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 26 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 092.00 | | |
HD Total exceptional income (VII) | | 31 092.00 | | |
HE Exceptional expenses on management operations | 155.00 | 450.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 450.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 30 642.00 | | -1 155.00 |
HK Income tax | -4 843.00 | 2 383.00 | | -4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 017.00 | 292 919.00 | | 136 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 506.00 | 45 446.00 | | 62 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 511.00 | 247 473.00 | | 73 511.00 |
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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 | 78 163.00 | | 6 644.00 | 78 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 33 410.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 82 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 48 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 753.00 | | 4 644.00 | 44 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 410.00 | | 2 000.00 | 32 410.00 |
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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 | 12 702.00 | 10 103.00 | 1 265.00 | 12 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 702.00 | 10 103.00 | 1 265.00 | 11 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 528.00 | | |
7B Total provisions for depreciation | | 26 528.00 | | |
7C Grand total | | 26 528.00 | | |
UG - Financial | | 26 528.00 | | |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 1 661 442.00 | 1 661 442.00 | | 1 661 442.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 1 165 722.00 | 1 165 722.00 | | 1 165 722.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 158.00 | 1 671 098.00 | 60.00 | 1 671 158.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 184.00 | 1 172 184.00 | | 1 172 184.00 |
