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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 | 31 359.00 | 6 356.00 | 25 003.00 | 31 359.00 |
BJ TOTAL (I) | 227 042.00 | 6 356.00 | 220 686.00 | 227 042.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CD Marketable securities | 2 652 406.00 | 10 528.00 | 2 641 878.00 | 2 652 406.00 |
CF Cash and cash equivalents | 100 922.00 | | 100 922.00 | 100 922.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 2 776 243.00 | 10 528.00 | 2 765 715.00 | 2 776 243.00 |
CO Grand total (0 to V) | 3 003 284.00 | 16 884.00 | 2 986 401.00 | 3 003 284.00 |
CU Other investments | 195 683.00 | | 195 683.00 | 195 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 305 270.00 | 1 658 375.00 | | 2 305 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 009.00 | 646 895.00 | | 645 009.00 |
DL TOTAL (I) | 2 951 378.00 | 2 306 370.00 | | 2 951 378.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 92.00 | | 100.00 |
DX Trade payables and related accounts | 19 381.00 | 18 874.00 | | 19 381.00 |
DY Tax and social security liabilities | 15 541.00 | 27 335.00 | | 15 541.00 |
EC TOTAL (IV) | 35 022.00 | 46 301.00 | | 35 022.00 |
EE Grand total (I to V) | 2 986 401.00 | 2 352 671.00 | | 2 986 401.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FR Total operating income (I) | | | 960 000.00 | |
FW Other purchases and external expenses | | | 52 652.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 58 193.00 | |
GG - OPERATING RESULT (I - II) | | | 901 807.00 | |
GL Other interest and similar income | | | 46 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 056.00 | |
GO Net income from sales of marketable securities | | | 4 052.00 | |
GP Total financial income (V) | | | 61 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 528.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 307 638.00 | 314 652.00 | | 307 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 402.00 | 1 020 190.00 | | 1 021 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 393.00 | 373 295.00 | | 376 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 009.00 | 646 895.00 | | 645 009.00 |
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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 | 3 979.00 | | 223 063.00 | 3 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 683.00 | |
I4 DECREASES Grand Total | | | 227 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979.00 | | 27 380.00 | 3 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 683.00 | |
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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 | 2 239.00 | 4 116.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 4 116.00 | | 2 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 056.00 | 10 528.00 | 11 056.00 | 11 056.00 |
7B Total provisions for depreciation | 11 056.00 | 10 528.00 | 11 056.00 | 11 056.00 |
7C Grand total | 11 056.00 | 10 528.00 | 11 056.00 | 11 056.00 |
UG - Financial | | 10 528.00 | 11 056.00 | |
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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 | 19 381.00 | 19 381.00 | | 19 381.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 915.00 | 22 915.00 | | 22 915.00 |
VW VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 022.00 | 35 022.00 | | 35 022.00 |
