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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 | 51 048.00 | 9 087.00 | 41 962.00 | 51 048.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 126 082.00 | 9 087.00 | 2 116 995.00 | 2 126 082.00 |
BX Customers and related accounts | 64 942.00 | | 64 942.00 | 64 942.00 |
BZ Other receivables | 135 298.00 | | 135 298.00 | 135 298.00 |
CD Marketable securities | 805 000.00 | | 805 000.00 | 805 000.00 |
CF Cash and cash equivalents | 451 261.00 | | 451 261.00 | 451 261.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 1 459 297.00 | | 1 459 297.00 | 1 459 297.00 |
CO Grand total (0 to V) | 3 585 379.00 | 9 087.00 | 3 576 293.00 | 3 585 379.00 |
CU Other investments | 2 066 034.00 | | 2 066 034.00 | 2 066 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 920.00 | 1 809 920.00 | | 1 809 920.00 |
DD Legal reserve (1) | 67 830.00 | 66 018.00 | | 67 830.00 |
DG Other reserves | 1 150 767.00 | 1 116 337.00 | | 1 150 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 870.00 | 36 242.00 | | 519 870.00 |
DL TOTAL (I) | 3 548 387.00 | 3 028 517.00 | | 3 548 387.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 142.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 621.00 | | 621.00 |
DX Trade payables and related accounts | 2 300.00 | 10 008.00 | | 2 300.00 |
DY Tax and social security liabilities | 24 903.00 | 13 936.00 | | 24 903.00 |
EC TOTAL (IV) | 27 906.00 | 24 708.00 | | 27 906.00 |
EE Grand total (I to V) | 3 576 293.00 | 3 053 225.00 | | 3 576 293.00 |
EG Accrued income and payables due within one year | 27 906.00 | 24 708.00 | | 27 906.00 |
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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 | 236 519.00 | | 236 519.00 | 236 519.00 |
FJ Net sales | 236 519.00 | | 236 519.00 | 236 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 520.00 | |
FW Other purchases and external expenses | | | 13 651.00 | |
FX Taxes, duties, and similar payments | | | 15 749.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 68 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 215 018.00 | |
GG - OPERATING RESULT (I - II) | | | 21 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 047.00 | |
GK Income from other securities and fixed asset receivables | | | 509 078.00 | |
GP Total financial income (V) | | | 514 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 514 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 540.00 | 67 264.00 | | 68 540.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HK Income tax | 15 758.00 | 7 638.00 | | 15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 646.00 | 247 616.00 | | 750 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 776.00 | 211 374.00 | | 230 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 870.00 | 36 242.00 | | 519 870.00 |
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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 | 2 077 318.00 | | 50 263.00 | 2 077 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 034.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 2 126 082.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 51 048.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | 50 263.00 | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 034.00 | | | 2 075 034.00 |
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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 | 11.00 | 9 076.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 9 076.00 | | 11.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
UX Other trade receivables | 64 942.00 | | | 64 942.00 |
VB VAT | 383.00 | | | 383.00 |
VC Group and associates | 134 915.00 | | | 134 915.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 036.00 | 203 036.00 | | 203 036.00 |
VW VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 906.00 | 27 906.00 | | 27 906.00 |
