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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 | 30 000.00 | 24 055.00 | 5 945.00 | 30 000.00 |
BB Receivables related to investments | 122 119.00 | | 122 119.00 | 122 119.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 919 379.00 | 24 055.00 | 895 323.00 | 919 379.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 297 179.00 | | 297 179.00 | 297 179.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 298 311.00 | | 298 311.00 | 298 311.00 |
CO Grand total (0 to V) | 1 217 690.00 | 24 055.00 | 1 193 634.00 | 1 217 690.00 |
CU Other investments | 766 668.00 | | 766 668.00 | 766 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 676.00 | 765 676.00 | | 765 676.00 |
DD Legal reserve (1) | 12 503.00 | 7 205.00 | | 12 503.00 |
DH Retained earnings | 237 565.00 | 136 895.00 | | 237 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 672.00 | 105 969.00 | | 133 672.00 |
DL TOTAL (I) | 1 149 416.00 | 1 015 744.00 | | 1 149 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985.00 | 15 328.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 190 175.00 | | 1 957.00 |
DX Trade payables and related accounts | 1 964.00 | 3 255.00 | | 1 964.00 |
DY Tax and social security liabilities | 33 313.00 | 2 092.00 | | 33 313.00 |
EC TOTAL (IV) | 44 219.00 | 210 851.00 | | 44 219.00 |
EE Grand total (I to V) | 1 193 634.00 | 1 226 595.00 | | 1 193 634.00 |
EG Accrued income and payables due within one year | | 203 869.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 11 214.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 21 285.00 | |
FZ Social Security Contributions | | | 9 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 406.00 | |
GG - OPERATING RESULT (I - II) | | | -50 106.00 | |
GH Attributed profit or transferred loss (III) | | | 271 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 88 648.00 | 74 178.00 | | 88 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 732.00 | 219 397.00 | | 277 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 060.00 | 113 429.00 | | 144 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 672.00 | 105 969.00 | | 133 672.00 |
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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 | 919 378.00 | | | 919 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 378.00 | |
I4 DECREASES Grand Total | | | 919 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 378.00 | | | 889 378.00 |
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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 | 14 055.00 | 10 000.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 055.00 | 10 000.00 | | 14 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
8B Suppliers and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 31 764.00 | 31 764.00 | | 31 764.00 |
UL Receivables related to investments | 122 119.00 | 122 119.00 | | 122 119.00 |
UT Other financial assets | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 709.00 | 123 709.00 | | 123 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 219.00 | 44 219.00 | | 44 219.00 |
