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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 | 39 870.00 | 20 667.00 | 19 203.00 | 39 870.00 |
BJ TOTAL (I) | 656 370.00 | 20 667.00 | 635 703.00 | 656 370.00 |
BX Customers and related accounts | 36 418.00 | | 36 418.00 | 36 418.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 1 317 659.00 | | 1 317 659.00 | 1 317 659.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 362 794.00 | | 1 362 794.00 | 1 362 794.00 |
CO Grand total (0 to V) | 2 019 164.00 | 20 667.00 | 1 998 498.00 | 2 019 164.00 |
CS Evaluated investments - equity method | 616 500.00 | | 616 500.00 | 616 500.00 |
CU Other investments | 616 500.00 | | 616 500.00 | 616 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 10 236.00 | | | 10 236.00 |
DG Other reserves | 1 369 337.00 | | | 1 369 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 754.00 | | | 427 754.00 |
DL TOTAL (I) | 1 885 327.00 | | | 1 885 327.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 221.00 | | | 32 221.00 |
DX Trade payables and related accounts | 5 393.00 | | | 5 393.00 |
DY Tax and social security liabilities | 75 507.00 | | | 75 507.00 |
EC TOTAL (IV) | 113 170.00 | | | 113 170.00 |
EE Grand total (I to V) | 1 998 498.00 | | | 1 998 498.00 |
EG Accrued income and payables due within one year | 113 170.00 | | | 113 170.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 950.00 | |
FW Other purchases and external expenses | | | 7 634.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 174 067.00 | |
FZ Social Security Contributions | | | 90 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 409.00 | |
GG - OPERATING RESULT (I - II) | | | 43 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 750.00 | |
GL Other interest and similar income | | | 18 605.00 | |
GP Total financial income (V) | | | 407 354.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | | | 2 949.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HK Income tax | 21 791.00 | | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 304.00 | | | 735 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 550.00 | | | 307 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 754.00 | | | 427 754.00 |
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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 | 654 187.00 | | 2 184.00 | 654 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 500.00 | |
I4 DECREASES Grand Total | | | 656 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 687.00 | | 2 184.00 | 37 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 500.00 | | | 616 500.00 |
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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 | 10 887.00 | 9 780.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 887.00 | 9 780.00 | | 10 887.00 |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8C Staff and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
8D Social Security and Other Social Organizations | 40 183.00 | 40 183.00 | | 40 183.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 36 418.00 | | | 36 418.00 |
VB VAT | 7 920.00 | | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 32 221.00 | 32 221.00 | | 32 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 135.00 | 45 135.00 | | 45 135.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 170.00 | 113 170.00 | | 113 170.00 |
