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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 | 72 000.00 | 22 597.00 | 49 402.00 | 72 000.00 |
BB Receivables related to investments | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 327 123.00 | 22 597.00 | 304 526.00 | 327 123.00 |
BX Customers and related accounts | 268 800.00 | | 268 800.00 | 268 800.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 278 146.00 | | 278 146.00 | 278 146.00 |
CO Grand total (0 to V) | 605 270.00 | 22 597.00 | 582 672.00 | 605 270.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
CU Other investments | 254 684.00 | | 254 684.00 | 254 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 274.00 | | | 274.00 |
DG Other reserves | 5 209.00 | | | 5 209.00 |
DH Retained earnings | | -1 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 272.00 | 7 224.00 | | 110 272.00 |
DL TOTAL (I) | 357 756.00 | 247 484.00 | | 357 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 810.00 | 61 838.00 | | 137 810.00 |
DX Trade payables and related accounts | 2 296.00 | 936.00 | | 2 296.00 |
DY Tax and social security liabilities | 84 810.00 | 5 768.00 | | 84 810.00 |
EC TOTAL (IV) | 224 916.00 | 68 542.00 | | 224 916.00 |
EE Grand total (I to V) | 582 672.00 | 316 026.00 | | 582 672.00 |
EG Accrued income and payables due within one year | 224 916.00 | 68 542.00 | | 224 916.00 |
EI Including equity loans | 137 810.00 | | | 137 810.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 18 436.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 8 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GF Total Operating Expenses (II) | | | 49 694.00 | |
GG - OPERATING RESULT (I - II) | | | 150 305.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 39 949.00 | 968.00 | | 39 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 073.00 | 24 365.00 | | 200 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 801.00 | 17 141.00 | | 89 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 272.00 | 7 224.00 | | 110 272.00 |
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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 | 262 365.00 | | 85 123.00 | 262 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 365.00 | 255 123.00 | |
I4 DECREASES Grand Total | | 20 365.00 | 327 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 365.00 | | 13 123.00 | 262 365.00 |
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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 | | 22 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 597.00 | | |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8E Income Taxes | 39 949.00 | 39 949.00 | | 39 949.00 |
UL Receivables related to investments | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 268 800.00 | 268 800.00 | | 268 800.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VI Group and Associates | 137 810.00 | 137 810.00 | | 137 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 604.00 | 274 604.00 | | 274 604.00 |
VW VAT | 44 800.00 | 44 800.00 | | 44 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 916.00 | 224 916.00 | | 224 916.00 |
