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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 485.00 | 4 485.00 | | 4 485.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 615.00 | 6 385.00 | 230.00 | 6 615.00 |
BZ Other receivables | 909 362.00 | 217 996.00 | 691 366.00 | 909 362.00 |
CD Marketable securities | 3 015 475.00 | 432 258.00 | 2 583 217.00 | 3 015 475.00 |
CF Cash and cash equivalents | 192 502.00 | | 192 502.00 | 192 502.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 4 117 470.00 | 650 254.00 | 3 467 216.00 | 4 117 470.00 |
CO Grand total (0 to V) | 4 124 085.00 | 656 639.00 | 3 467 446.00 | 4 124 085.00 |
CU Other investments | 1 950.00 | 1 900.00 | 50.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 919.00 | 2 578 919.00 | | 2 578 919.00 |
DD Legal reserve (1) | 55 949.00 | 55 949.00 | | 55 949.00 |
DH Retained earnings | -653 894.00 | -1 158 284.00 | | -653 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 540.00 | 504 390.00 | | 675 540.00 |
DL TOTAL (I) | 2 656 514.00 | 1 980 974.00 | | 2 656 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 877.00 | 2 014 670.00 | | 796 877.00 |
DX Trade payables and related accounts | 8 524.00 | 12 052.00 | | 8 524.00 |
DY Tax and social security liabilities | 5 530.00 | 6 983.00 | | 5 530.00 |
EC TOTAL (IV) | 810 932.00 | 2 033 705.00 | | 810 932.00 |
EE Grand total (I to V) | 3 467 446.00 | 4 014 679.00 | | 3 467 446.00 |
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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 | 40 750.00 | | 40 750.00 | 40 750.00 |
FJ Net sales | 40 750.00 | | 40 750.00 | 40 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 752.00 | |
FW Other purchases and external expenses | | | 27 218.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 17 187.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 383.00 | |
GL Other interest and similar income | | | 96 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 126 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 444 432.00 | |
GU Total financial expenses (VI) | | | 444 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 1 970.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 55.00 | 1 970.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 970.00 | | -55.00 |
HK Income tax | | 51 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 359.00 | 977 215.00 | | 1 167 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 819.00 | 472 825.00 | | 491 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 540.00 | 504 390.00 | | 675 540.00 |
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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 | 1 506 845.00 | | | 1 506 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485.00 | | | 4 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 1 504 672.00 | 21.00 | 1 500 208.00 | 1 504 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | | | 4 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 000.00 | | | 19 000.00 |
6T Receivables | 205 822.00 | 12 174.00 | | 205 822.00 |
7B Total provisions for depreciation | 348 432.00 | 444 432.00 | 140 710.00 | 348 432.00 |
7C Grand total | 348 432.00 | 444 432.00 | 140 710.00 | 348 432.00 |
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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 | 796 877.00 | 796 877.00 | | 796 877.00 |
8B Suppliers and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 673.00 | 909 493.00 | 180.00 | 909 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 932.00 | 810 932.00 | | 810 932.00 |
