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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 | 2 602.00 | 21.00 | 2 581.00 | 2 602.00 |
BJ TOTAL (I) | 681 095.00 | | 681 095.00 | 681 095.00 |
BX Customers and related accounts | 147 468.00 | | 147 468.00 | 147 468.00 |
BZ Other receivables | 187 934.00 | | 187 934.00 | 187 934.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 23 202.00 | | 23 202.00 | 23 202.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 358 605.00 | | 358 605.00 | 358 605.00 |
CO Grand total (0 to V) | 1 039 700.00 | | 1 039 700.00 | 1 039 700.00 |
CU Other investments | 681 095.00 | | 681 095.00 | 681 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | | | 543 750.00 |
DD Legal reserve (1) | 10 256.00 | | | 10 256.00 |
DG Other reserves | 194 870.00 | | | 194 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 126.00 | | | 205 126.00 |
DL TOTAL (I) | 748 876.00 | | | 748 876.00 |
DU Loans and Debts from Credit Institutions (3) | 160 168.00 | | | 160 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 114.00 | | | 21 114.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 104 541.00 | | | 104 541.00 |
EC TOTAL (IV) | 290 823.00 | | | 290 823.00 |
EE Grand total (I to V) | 1 039 700.00 | | | 1 039 700.00 |
EG Accrued income and payables due within one year | 74 373.00 | 150 067.00 | | 74 373.00 |
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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 | 335 847.00 | | 335 847.00 | 335 847.00 |
FJ Net sales | 335 847.00 | | 335 847.00 | 335 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 848.00 | |
FW Other purchases and external expenses | | | 8 496.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 93 231.00 | |
FZ Social Security Contributions | | | -1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 728.00 | |
GG - OPERATING RESULT (I - II) | | | 234 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 134.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 43 134.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 549 982.00 | | | 1 549 982.00 |
HD Total exceptional income (VII) | 1 549 982.00 | | | 1 549 982.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 657 650.00 | | | 657 650.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 69 237.00 | | | 69 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 982.00 | | | 378 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 856.00 | | | 173 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 126.00 | | | 205 126.00 |
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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 | | | 681 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 681 095.00 | |
I4 DECREASES Grand Total | | | 681 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 335 402.00 | 335 402.00 | | 335 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 095.00 | | 500.00 | 681 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 681 095.00 | |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8E Income Taxes | 69 237.00 | 69 237.00 | | 69 237.00 |
UX Other trade receivables | 147 468.00 | | | 147 468.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VC Group and associates | 171 005.00 | | | 171 005.00 |
VG Loans with a maturity of up to one year at origin | 160 168.00 | 160 168.00 | | 160 168.00 |
VI Group and Associates | 21 114.00 | 21 114.00 | | 21 114.00 |
VM Income taxes | 24 190.00 | | | 24 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | | | 15 100.00 |
VS Prepaid expenses | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 402.00 | 335 402.00 | | 335 402.00 |
VW VAT | 25 110.00 | 25 110.00 | | 25 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 823.00 | 290 823.00 | | 290 823.00 |
