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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590.00 | 517.00 | 74.00 | 590.00 |
AT Other tangible assets | 28 607.00 | 17 581.00 | 11 026.00 | 28 607.00 |
BD Other fixed assets | 1 683 782.00 | | 1 683 782.00 | 1 683 782.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 715 980.00 | 18 098.00 | 1 697 882.00 | 1 715 980.00 |
BX Customers and related accounts | 43 541.00 | | 43 541.00 | 43 541.00 |
BZ Other receivables | 618 054.00 | | 618 054.00 | 618 054.00 |
CD Marketable securities | 102 336.00 | 6 396.00 | 95 940.00 | 102 336.00 |
CF Cash and cash equivalents | 191 326.00 | | 191 326.00 | 191 326.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 957 307.00 | 6 396.00 | 950 911.00 | 957 307.00 |
CO Grand total (0 to V) | 2 673 287.00 | 24 494.00 | 2 648 793.00 | 2 673 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 809 890.00 | | | 1 809 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 266.00 | | | 673 266.00 |
DL TOTAL (I) | 2 527 156.00 | | | 2 527 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | | | 11 758.00 |
DX Trade payables and related accounts | 20 278.00 | | | 20 278.00 |
DY Tax and social security liabilities | 89 601.00 | | | 89 601.00 |
EC TOTAL (IV) | 121 637.00 | | | 121 637.00 |
EE Grand total (I to V) | 2 648 793.00 | | | 2 648 793.00 |
EG Accrued income and payables due within one year | 109 879.00 | | | 109 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 250.00 | | 45 250.00 | 45 250.00 |
FG Production sold - services | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 477 250.00 | | 477 250.00 | 477 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 478 107.00 | |
FS Purchases of goods (including customs duties) | | | 43 923.00 | |
FW Other purchases and external expenses | | | 89 978.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 205 000.00 | |
FZ Social Security Contributions | | | 101 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 360.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GO Net income from sales of marketable securities | | | 820.00 | |
GP Total financial income (V) | | | 705 623.00 | |
GT Net expenses on sales of marketable securities | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | | | 22 400.00 |
HE Exceptional expenses on management operations | 32 495.00 | | | 32 495.00 |
HF Exceptional expenses on capital transactions | 18 513.00 | | | 18 513.00 |
HH Total exceptional expenses (VIII) | 51 008.00 | | | 51 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 608.00 | | | -28 608.00 |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 130.00 | | | 1 206 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 864.00 | | | 532 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 266.00 | | | 673 266.00 |
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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 | 12 768 396.00 | | 481 850.00 | 12 768 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590.00 | | | 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 686 782.00 | |
I4 DECREASES Grand Total | | 42 710.00 | 1 715 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 710.00 | 28 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 316.00 | | | 61 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 932.00 | | 481 850.00 | 1 214 932.00 |
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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 | 17 045.00 | 15 249.00 | 14 197.00 | 17 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | 147.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 676.00 | 15 102.00 | 14 197.00 | 16 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 758.00 | | 11 758.00 | 11 758.00 |
8B Suppliers and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
UT Other financial assets | 3 001.00 | | | 3 001.00 |
UX Other trade receivables | 43 541.00 | | | 43 541.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VC Group and associates | 610 000.00 | | | 610 000.00 |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 834.00 | 35 834.00 | | 35 834.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 645.00 | 663 644.00 | 3 001.00 | 666 645.00 |
VW VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 714.00 | 99 956.00 | 11 758.00 | 111 714.00 |
