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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
BD Other fixed assets | 453 688.00 | | 453 688.00 | 453 688.00 |
BF Loans | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 463 523.00 | 7 911.00 | 455 612.00 | 463 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 592.00 | | 88 592.00 | 88 592.00 |
CD Marketable securities | 1 000 101.00 | | 1 000 101.00 | 1 000 101.00 |
CF Cash and cash equivalents | 523 448.00 | | 523 448.00 | 523 448.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 613 998.00 | | 1 613 998.00 | 1 613 998.00 |
CO Grand total (0 to V) | 2 077 521.00 | 7 911.00 | 2 069 610.00 | 2 077 521.00 |
CP Shares due in less than one year | 1 924.00 | | | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 906 364.00 | 1 015 096.00 | | 906 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 564.00 | 91 278.00 | | 828 564.00 |
DL TOTAL (I) | 1 811 153.00 | 1 182 599.00 | | 1 811 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 401 393.00 | | 9 051.00 |
DX Trade payables and related accounts | 18 701.00 | 22 864.00 | | 18 701.00 |
DY Tax and social security liabilities | 174 765.00 | 136 974.00 | | 174 765.00 |
EA Other liabilities | 55 785.00 | 644.00 | | 55 785.00 |
EC TOTAL (IV) | 258 458.00 | 562 039.00 | | 258 458.00 |
EE Grand total (I to V) | 2 069 610.00 | 1 744 637.00 | | 2 069 610.00 |
EG Accrued income and payables due within one year | 258 458.00 | 562 039.00 | | 258 458.00 |
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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 | 65 565.00 | | 65 565.00 | 65 565.00 |
FJ Net sales | 65 565.00 | | 65 565.00 | 65 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 565.00 | |
FW Other purchases and external expenses | | | 36 552.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 63 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 498.00 | |
GG - OPERATING RESULT (I - II) | | | -208 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 400.00 | |
GK Income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | 26 371.00 | |
GP Total financial income (V) | | | 976 763.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 918.00 | -49 400.00 | | -60 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 329.00 | 323 543.00 | | 1 042 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 765.00 | 232 265.00 | | 213 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 564.00 | 91 278.00 | | 828 564.00 |
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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 | 462 230.00 | | 1 293.00 | 462 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 612.00 | |
I4 DECREASES Grand Total | | | 463 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 911.00 | | | 7 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 319.00 | | 1 293.00 | 454 319.00 |
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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 | 7 871.00 | 40.00 | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | 40.00 | | 7 871.00 |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 785.00 | 55 785.00 | | 55 785.00 |
UP Loans | 1 924.00 | | | 1 924.00 |
VB VAT | 10 320.00 | | | 10 320.00 |
VC Group and associates | 72 406.00 | | | 72 406.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 136 058.00 | 136 058.00 | | 136 058.00 |
VM Income taxes | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 373.00 | 92 373.00 | | 92 373.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 458.00 | 258 458.00 | | 258 458.00 |
