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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 | 19 289.00 | 7 375.00 | 11 913.00 | 19 289.00 |
BB Receivables related to investments | 186 963.00 | | 186 963.00 | 186 963.00 |
BJ TOTAL (I) | 217 310.00 | 7 375.00 | 209 935.00 | 217 310.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 167 810.00 | | 167 810.00 | 167 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 939 073.00 | | 1 939 073.00 | 1 939 073.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 287 011.00 | | 2 287 011.00 | 2 287 011.00 |
CO Grand total (0 to V) | 2 504 321.00 | 7 375.00 | 2 496 946.00 | 2 504 321.00 |
CP Shares due in less than one year | 186 963.00 | | | 186 963.00 |
CU Other investments | 11 058.00 | | 11 058.00 | 11 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 1 981 078.00 | 1 387 841.00 | | 1 981 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 999.00 | 593 236.00 | | 385 999.00 |
DL TOTAL (I) | 2 401 726.00 | 2 015 728.00 | | 2 401 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 50 980.00 | 61 547.00 | | 50 980.00 |
DY Tax and social security liabilities | 38 899.00 | 323 229.00 | | 38 899.00 |
EA Other liabilities | 1 606.00 | 1 614.00 | | 1 606.00 |
EB Prepaid income (2) | 1 000.00 | 51 167.00 | | 1 000.00 |
EC TOTAL (IV) | 95 219.00 | 437 556.00 | | 95 219.00 |
EE Grand total (I to V) | 2 496 946.00 | 2 453 284.00 | | 2 496 946.00 |
EG Accrued income and payables due within one year | 95 219.00 | 437 556.00 | | 95 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 914 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 914 813.00 | |
FW Other purchases and external expenses | | | 355 523.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 127 375.00 | |
FZ Social Security Contributions | | | 39 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 534 894.00 | |
GG - OPERATING RESULT (I - II) | | | 379 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 542.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GO Net income from sales of marketable securities | | | 1 604.00 | |
GP Total financial income (V) | | | 189 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 124.00 | 286 555.00 | | 183 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 017.00 | 1 377 368.00 | | 1 104 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 018.00 | 784 132.00 | | 718 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 999.00 | 593 236.00 | | 385 999.00 |
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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 | 116 156.00 | | 190 668.00 | 116 156.00 |
I3 DECREASES Total Financial Fixed Assets | 88 528.00 | | 198 021.00 | 88 528.00 |
I4 DECREASES Grand Total | 88 528.00 | 985.00 | 217 310.00 | 88 528.00 |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 19 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 584.00 | | 3 690.00 | 16 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 571.00 | | 186 978.00 | 99 571.00 |
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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 | 6 348.00 | 2 012.00 | 985.00 | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 348.00 | 2 012.00 | 985.00 | 6 348.00 |
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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 | 50 979.00 | 50 979.00 | | 50 979.00 |
8C Staff and Related Accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 186 963.00 | 186 963.00 | | 186 963.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 7 062.00 | | | 7 062.00 |
VC Group and associates | 57 316.00 | | | 57 316.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VM Income taxes | 103 432.00 | | | 103 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 880.00 | 534 880.00 | 10.00 | 534 880.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 219.00 | 95 219.00 | | 95 219.00 |
