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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 | 416.00 | 182.00 | 234.00 | 416.00 |
BD Other fixed assets | 265 490.00 | | 265 490.00 | 265 490.00 |
BJ TOTAL (I) | 265 906.00 | 182.00 | 265 724.00 | 265 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 516 786.00 | | 516 786.00 | 516 786.00 |
CD Marketable securities | 810 711.00 | | 810 711.00 | 810 711.00 |
CF Cash and cash equivalents | 2 826 352.00 | | 2 826 352.00 | 2 826 352.00 |
CJ TOTAL (II) | 4 153 849.00 | | 4 153 849.00 | 4 153 849.00 |
CO Grand total (0 to V) | 4 419 755.00 | 182.00 | 4 419 573.00 | 4 419 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 182 885.00 | 2 415 650.00 | | 3 182 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 947.00 | 793 235.00 | | 918 947.00 |
DL TOTAL (I) | 4 387 832.00 | 3 494 885.00 | | 4 387 832.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 3 726.00 | 3 594.00 | | 3 726.00 |
DY Tax and social security liabilities | 27 369.00 | 1 920.00 | | 27 369.00 |
EC TOTAL (IV) | 31 740.00 | 5 549.00 | | 31 740.00 |
EE Grand total (I to V) | 4 419 573.00 | 3 500 434.00 | | 4 419 573.00 |
EG Accrued income and payables due within one year | 31 740.00 | 5 549.00 | | 31 740.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 796.00 | |
GG - OPERATING RESULT (I - II) | | | 14 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 754.00 | |
GK Income from other securities and fixed asset receivables | | | 12 275.00 | |
GL Other interest and similar income | | | 20 422.00 | |
GP Total financial income (V) | | | 937 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 000.00 | | |
HK Income tax | 32 909.00 | 12 537.00 | | 32 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 652.00 | 874 829.00 | | 956 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 705.00 | 81 594.00 | | 37 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 947.00 | 793 235.00 | | 918 947.00 |
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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 | 265 906.00 | | | 265 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 490.00 | |
I4 DECREASES Grand Total | | | 265 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 490.00 | | | 265 490.00 |
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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 | 44.00 | 139.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 139.00 | | 44.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
8E Income Taxes | 22 312.00 | 22 312.00 | | 22 312.00 |
VB VAT | 621.00 | | | 621.00 |
VC Group and associates | 516 165.00 | | | 516 165.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 786.00 | 516 786.00 | | 516 786.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 740.00 | 31 740.00 | | 31 740.00 |
