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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 | 37 299.00 | 2 845.00 | 34 453.00 | 37 299.00 |
BD Other fixed assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 1 190 149.00 | 2 845.00 | 1 187 303.00 | 1 190 149.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CD Marketable securities | 249 500.00 | | 249 500.00 | 249 500.00 |
CF Cash and cash equivalents | 95 696.00 | | 95 696.00 | 95 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 261.00 | | 373 261.00 | 373 261.00 |
CO Grand total (0 to V) | 1 563 411.00 | 2 845.00 | 1 560 565.00 | 1 563 411.00 |
CU Other investments | 1 129 500.00 | | 1 129 500.00 | 1 129 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 761 795.00 | 725 380.00 | | 761 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 133.00 | 51 415.00 | | 164 133.00 |
DL TOTAL (I) | 1 475 928.00 | 1 326 795.00 | | 1 475 928.00 |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | 128.00 | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 4 440.00 | 2 568.00 | | 4 440.00 |
DY Tax and social security liabilities | 31 911.00 | 25 535.00 | | 31 911.00 |
DZ Fixed asset liabilities and related accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
EA Other liabilities | | 1 735.00 | | |
EC TOTAL (IV) | 84 637.00 | 53 709.00 | | 84 637.00 |
EE Grand total (I to V) | 1 560 565.00 | 1 380 504.00 | | 1 560 565.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 5 536.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 190 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 199 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 250.00 | |
GO Net income from sales of marketable securities | | | -2 735.00 | |
GP Total financial income (V) | | | 143 514.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 717.00 | | | 16 717.00 |
HD Total exceptional income (VII) | 16 717.00 | | | 16 717.00 |
HE Exceptional expenses on management operations | | 1 735.00 | | |
HF Exceptional expenses on capital transactions | 8 092.00 | | | 8 092.00 |
HH Total exceptional expenses (VIII) | 8 092.00 | 1 735.00 | | 8 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 624.00 | -1 735.00 | | 8 624.00 |
HK Income tax | 4 727.00 | 3 051.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 231.00 | 242 137.00 | | 376 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 098.00 | 190 722.00 | | 212 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 133.00 | 51 415.00 | | 164 133.00 |
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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 | 1 153 409.00 | | 44 840.00 | 1 153 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 850.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 1 190 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 37 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | 44 840.00 | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 850.00 | | | 1 152 850.00 |
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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 | 559.00 | 2 294.00 | 8.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 2 294.00 | 8.00 | 559.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
UX Other trade receivables | 25 920.00 | | | 25 920.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 24 405.00 | 6 430.00 | 17 975.00 | 24 405.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 065.00 | 28 065.00 | | 28 065.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 637.00 | 66 662.00 | 17 975.00 | 84 637.00 |
