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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 043.00 | 1 439.00 | 3 604.00 | 5 043.00 |
BJ TOTAL (I) | 5 872 110.00 | 1 439.00 | 5 870 671.00 | 5 872 110.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 226 520.00 | | 226 520.00 | 226 520.00 |
CF Cash and cash equivalents | 1 448 773.00 | | 1 448 773.00 | 1 448 773.00 |
CJ TOTAL (II) | 1 705 293.00 | | 1 705 293.00 | 1 705 293.00 |
CO Grand total (0 to V) | 7 577 402.00 | 1 439.00 | 7 575 964.00 | 7 577 402.00 |
CU Other investments | 5 867 067.00 | | 5 867 067.00 | 5 867 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 60 810.00 | 5 640.00 | | 60 810.00 |
DG Other reserves | 458 283.00 | 51.00 | | 458 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 948.00 | 1 103 402.00 | | 1 126 948.00 |
DL TOTAL (I) | 7 546 040.00 | 7 009 093.00 | | 7 546 040.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 66.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 12.00 | | 381.00 |
DX Trade payables and related accounts | 1 208.00 | 1 350.00 | | 1 208.00 |
DY Tax and social security liabilities | 28 180.00 | 96 498.00 | | 28 180.00 |
EC TOTAL (IV) | 29 924.00 | 97 925.00 | | 29 924.00 |
EE Grand total (I to V) | 7 575 964.00 | 7 107 018.00 | | 7 575 964.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 18 094.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 40 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GF Total Operating Expenses (II) | | | 153 467.00 | |
GG - OPERATING RESULT (I - II) | | | 146 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 583.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 985 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 211.00 | 45 000.00 | | 76 211.00 |
HD Total exceptional income (VII) | 76 211.00 | 45 000.00 | | 76 211.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 35 266.00 | 45 000.00 | | 35 266.00 |
HH Total exceptional expenses (VIII) | 35 266.00 | 45 180.00 | | 35 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 945.00 | -180.00 | | 40 945.00 |
HK Income tax | 46 188.00 | 83 596.00 | | 46 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 869.00 | 1 245 143.00 | | 1 361 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 921.00 | 141 741.00 | | 234 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 948.00 | 1 103 402.00 | | 1 126 948.00 |
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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 | 5 882 621.00 | | 24 811.00 | 5 882 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 266.00 | 5 867 067.00 | |
I4 DECREASES Grand Total | | 35 323.00 | 5 872 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57.00 | 5 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | 2 478.00 | 2 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880 000.00 | | 22 333.00 | 5 880 000.00 |
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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 | 489.00 | 950.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 950.00 | | 489.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8C Staff and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VC Group and associates | 167 863.00 | 167 863.00 | | 167 863.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 33 001.00 | 33 001.00 | | 33 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 520.00 | 256 520.00 | | 256 520.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 924.00 | 29 924.00 | | 29 924.00 |
