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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 12 420.00 | 95 580.00 | 108 000.00 |
AT Other tangible assets | 6 105.00 | 2 283.00 | 3 822.00 | 6 105.00 |
BJ TOTAL (I) | 176 105.00 | 14 703.00 | 161 402.00 | 176 105.00 |
BX Customers and related accounts | 29 210.00 | | 29 210.00 | 29 210.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CD Marketable securities | 1 394 805.00 | | 1 394 805.00 | 1 394 805.00 |
CF Cash and cash equivalents | 400 259.00 | | 400 259.00 | 400 259.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 829 946.00 | | 1 829 946.00 | 1 829 946.00 |
CO Grand total (0 to V) | 2 006 051.00 | 14 703.00 | 1 991 348.00 | 2 006 051.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 800.00 | | | 1 316 800.00 |
DD Legal reserve (1) | 42 792.00 | | | 42 792.00 |
DH Retained earnings | 588 201.00 | | | 588 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 1 948 048.00 | | | 1 948 048.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 37 679.00 | | | 37 679.00 |
EC TOTAL (IV) | 43 300.00 | | | 43 300.00 |
EE Grand total (I to V) | 1 991 348.00 | | | 1 991 348.00 |
EG Accrued income and payables due within one year | 43 300.00 | | | 43 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 291 640.00 | | 291 640.00 | 291 640.00 |
FJ Net sales | 291 640.00 | | 291 640.00 | 291 640.00 |
FR Total operating income (I) | | | 291 641.00 | |
FW Other purchases and external expenses | | | 33 742.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 232 398.00 | |
FZ Social Security Contributions | | | 108 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 385 142.00 | |
GG - OPERATING RESULT (I - II) | | | -93 501.00 | |
GL Other interest and similar income | | | 11 867.00 | |
GO Net income from sales of marketable securities | | | 106 466.00 | |
GP Total financial income (V) | | | 118 333.00 | |
GR Interest and similar expenses | | | 22 130.00 | |
GU Total financial expenses (VI) | | | 22 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 262.00 | | | 108 262.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 973.00 | | | 409 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 718.00 | | | 409 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
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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 | 125 579.00 | | 53 115.00 | 125 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 176 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 126 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 979.00 | | 3 115.00 | 124 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 50 000.00 | 600.00 |
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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 | 8 279.00 | 8 413.00 | 1 989.00 | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 8 413.00 | 1 989.00 | 8 279.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 21 469.00 | 21 469.00 | | 21 469.00 |
UX Other trade receivables | 29 210.00 | | | 29 210.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 881.00 | 34 881.00 | | 34 881.00 |
VW VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 300.00 | 43 300.00 | | 43 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
