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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 614.00 | 662.00 | 952.00 | 1 614.00 |
BB Receivables related to investments | 209 202.00 | | 209 202.00 | 209 202.00 |
BJ TOTAL (I) | 335 423.00 | 662.00 | 334 760.00 | 335 423.00 |
BX Customers and related accounts | 31 192.00 | | 31 192.00 | 31 192.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CD Marketable securities | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 68 700.00 | | 68 700.00 | 68 700.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 116 382.00 | | 116 382.00 | 116 382.00 |
CO Grand total (0 to V) | 451 804.00 | 662.00 | 451 142.00 | 451 804.00 |
CU Other investments | 123 606.00 | | 123 606.00 | 123 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 557.00 | 760.00 | | 29 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 711.00 | 80 997.00 | | 252 711.00 |
DL TOTAL (I) | 315 268.00 | 114 757.00 | | 315 268.00 |
DU Loans and Debts from Credit Institutions (3) | 68 953.00 | 95 135.00 | | 68 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 2 013.00 | | 1 471.00 |
DX Trade payables and related accounts | 6 225.00 | 3 875.00 | | 6 225.00 |
DY Tax and social security liabilities | 59 224.00 | 55 838.00 | | 59 224.00 |
EC TOTAL (IV) | 135 874.00 | 156 861.00 | | 135 874.00 |
EE Grand total (I to V) | 451 142.00 | 271 618.00 | | 451 142.00 |
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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 | 361 697.00 | | 361 697.00 | 361 697.00 |
FJ Net sales | 361 697.00 | | 361 697.00 | 361 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 365 684.00 | |
FW Other purchases and external expenses | | | 108 558.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 246 500.00 | |
FZ Social Security Contributions | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 482.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 313.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 269 685.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 27 524.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 27 524.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 20 396.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 20 396.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 7 128.00 | | -194.00 |
HK Income tax | 15 578.00 | 12 305.00 | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 369.00 | 290 809.00 | | 638 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 658.00 | 209 812.00 | | 385 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 711.00 | 80 997.00 | | 252 711.00 |
HP References: Equipment leasing | 13 137.00 | 1 572.00 | | 13 137.00 |
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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 | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 662.00 | | |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 52 400.00 | 52 400.00 | | 52 400.00 |
UL Receivables related to investments | 209 202.00 | | 209 202.00 | 209 202.00 |
UX Other trade receivables | 31 192.00 | 31 192.00 | | 31 192.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 68 953.00 | 19 902.00 | 49 051.00 | 68 953.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 26 182.00 | | | 26 182.00 |
VM Income taxes | 8 984.00 | 8 984.00 | | 8 984.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 011.00 | 46 809.00 | 209 202.00 | 256 011.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 874.00 | 86 823.00 | 49 051.00 | 135 874.00 |
