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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BB Receivables related to investments | 1 354 700.00 | | 1 354 700.00 | 1 354 700.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 852 942.00 | 3 017.00 | 1 849 925.00 | 1 852 942.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 35 961.00 | | 35 961.00 | 35 961.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 42 090.00 | | 42 090.00 | 42 090.00 |
CO Grand total (0 to V) | 1 895 032.00 | 3 017.00 | 1 892 015.00 | 1 895 032.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 289 897.00 | | | 1 289 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 617.00 | | | 300 617.00 |
DL TOTAL (I) | 1 810 514.00 | | | 1 810 514.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 717.00 | | | 34 717.00 |
DX Trade payables and related accounts | 5 175.00 | | | 5 175.00 |
DY Tax and social security liabilities | 117 436.00 | | | 117 436.00 |
EA Other liabilities | -76 210.00 | | | -76 210.00 |
EC TOTAL (IV) | 81 500.00 | | | 81 500.00 |
EE Grand total (I to V) | 1 892 015.00 | | | 1 892 015.00 |
EG Accrued income and payables due within one year | 81 500.00 | | | 81 500.00 |
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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 | 582 402.00 | | 582 402.00 | 582 402.00 |
FJ Net sales | 582 402.00 | | 582 402.00 | 582 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 605 633.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 285 222.00 | |
FZ Social Security Contributions | | | 134 932.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 438 750.00 | |
GG - OPERATING RESULT (I - II) | | | 166 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 210.00 | |
GP Total financial income (V) | | | 177 210.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 225.00 | | | 23 225.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 42 830.00 | | | 42 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 843.00 | | | 782 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 226.00 | | | 482 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 617.00 | | | 300 617.00 |
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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 | 1 552 942.00 | | 300 000.00 | 1 552 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 925.00 | |
I4 DECREASES Grand Total | | | 1 852 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 925.00 | | 300 000.00 | 1 549 925.00 |
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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 | 3 017.00 | | | 3 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | | | 602.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 51 374.00 | 51 374.00 | | 51 374.00 |
8E Income Taxes | 34 410.00 | 34 410.00 | | 34 410.00 |
UL Receivables related to investments | 1 354 700.00 | | | 1 354 700.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VC Group and associates | 3 007.00 | | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | -41 493.00 | -41 493.00 | | -41 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 829.00 | 6 129.00 | 1 354 700.00 | 1 360 829.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 500.00 | 81 500.00 | | 81 500.00 |
