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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 | 1 000.00 | 954.00 | 45.00 | 1 000.00 |
BJ TOTAL (I) | 2 016 865.00 | 954.00 | 2 015 910.00 | 2 016 865.00 |
BZ Other receivables | 221 901.00 | | 221 901.00 | 221 901.00 |
CD Marketable securities | 204 727.00 | | 204 727.00 | 204 727.00 |
CF Cash and cash equivalents | 53 655.00 | | 53 655.00 | 53 655.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 480 572.00 | | 480 572.00 | 480 572.00 |
CO Grand total (0 to V) | 2 497 437.00 | 954.00 | 2 496 482.00 | 2 497 437.00 |
CU Other investments | 2 015 865.00 | | 2 015 865.00 | 2 015 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 24 731.00 | 24 043.00 | | 24 731.00 |
DG Other reserves | 269 896.00 | 356 832.00 | | 269 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 477.00 | 13 751.00 | | 23 477.00 |
DL TOTAL (I) | 2 318 104.00 | 2 394 627.00 | | 2 318 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | 2 472.00 | | 2 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 391.00 | 125 098.00 | | 142 391.00 |
DX Trade payables and related accounts | 9 807.00 | 6 638.00 | | 9 807.00 |
DY Tax and social security liabilities | 21 936.00 | 20 703.00 | | 21 936.00 |
EA Other liabilities | 1 908.00 | 1 908.00 | | 1 908.00 |
EC TOTAL (IV) | 178 377.00 | 156 821.00 | | 178 377.00 |
EE Grand total (I to V) | 2 496 482.00 | 2 551 448.00 | | 2 496 482.00 |
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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 | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 195.00 | |
FW Other purchases and external expenses | | | 20 828.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 93 607.00 | |
FZ Social Security Contributions | | | 43 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 736.00 | |
GG - OPERATING RESULT (I - II) | | | 22 459.00 | |
GK Income from other securities and fixed asset receivables | | | 4 466.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 3 970.00 | 2 266.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 517.00 | 189 590.00 | | 189 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 040.00 | 175 838.00 | | 166 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 477.00 | 13 751.00 | | 23 477.00 |
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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 | 2 016 865.00 | | | 2 016 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 865.00 | |
I4 DECREASES Grand Total | | | 2 016 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 865.00 | | | 2 015 865.00 |
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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 | 621.00 | 333.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 333.00 | | 621.00 |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 15 669.00 | 15 669.00 | | 15 669.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 142 391.00 | 142 391.00 | | 142 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 190.00 | 2 190.00 | 220 000.00 | 222 190.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 378.00 | 178 378.00 | | 178 378.00 |
