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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 | 1 874.00 | 45.00 | 1 829.00 | 1 874.00 |
BH Other financial assets | 102 100.00 | | 102 100.00 | 102 100.00 |
BJ TOTAL (I) | 208 592.00 | 45.00 | 208 547.00 | 208 592.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 4 631 837.00 | | 4 631 837.00 | 4 631 837.00 |
CD Marketable securities | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 205 411.00 | | 205 411.00 | 205 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 843 028.00 | | 4 843 028.00 | 4 843 028.00 |
CO Grand total (0 to V) | 5 051 620.00 | 45.00 | 5 051 575.00 | 5 051 620.00 |
CU Other investments | 104 618.00 | | 104 618.00 | 104 618.00 |
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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 |
DH Retained earnings | 551 561.00 | | | 551 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 824.00 | 552 561.00 | | 1 057 824.00 |
DL TOTAL (I) | 1 620 384.00 | 562 561.00 | | 1 620 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311 241.00 | 1 448 037.00 | | 3 311 241.00 |
DX Trade payables and related accounts | 2 630.00 | 1 353.00 | | 2 630.00 |
DY Tax and social security liabilities | 115 515.00 | 77 668.00 | | 115 515.00 |
EC TOTAL (IV) | 3 431 190.00 | 1 527 059.00 | | 3 431 190.00 |
EE Grand total (I to V) | 5 051 575.00 | 2 089 620.00 | | 5 051 575.00 |
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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 | 748 497.00 | | 748 497.00 | 748 497.00 |
FJ Net sales | 748 497.00 | | 748 497.00 | 748 497.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 748 499.00 | |
FW Other purchases and external expenses | | | 180 555.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 124 164.00 | |
FZ Social Security Contributions | | | 42 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 302.00 | |
GG - OPERATING RESULT (I - II) | | | 401 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 784 388.00 | |
GR Interest and similar expenses | | | 14 393.00 | |
GU Total financial expenses (VI) | | | 14 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 369.00 | 34 081.00 | | 113 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 888.00 | 654 977.00 | | 1 532 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 064.00 | 102 416.00 | | 475 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 824.00 | 552 561.00 | | 1 057 824.00 |
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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 | 104 618.00 | | 103 974.00 | 104 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 718.00 | |
I4 DECREASES Grand Total | | | 208 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 618.00 | | 102 100.00 | 104 618.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 70 250.00 | | 70 250.00 | 70 250.00 |
8B Suppliers and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 12 402.00 | 12 402.00 | | 12 402.00 |
8E Income Taxes | 79 288.00 | 79 288.00 | | 79 288.00 |
UT Other financial assets | 102 100.00 | | 102 100.00 | 102 100.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 4 631 399.00 | 4 631 399.00 | | 4 631 399.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 3 240 991.00 | 3 240 991.00 | | 3 240 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 437.00 | 4 635 337.00 | 102 100.00 | 4 737 437.00 |
VW VAT | 15 351.00 | 15 351.00 | | 15 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 190.00 | 3 360 940.00 | 70 250.00 | 3 431 190.00 |
