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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 390.00 | | 132 390.00 | 132 390.00 |
BJ TOTAL (I) | 1 032 390.00 | | 1 032 390.00 | 1 032 390.00 |
BX Customers and related accounts | 256 860.00 | | 256 860.00 | 256 860.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CD Marketable securities | 2 816 621.00 | | 2 816 621.00 | 2 816 621.00 |
CF Cash and cash equivalents | 1 328 892.00 | | 1 328 892.00 | 1 328 892.00 |
CJ TOTAL (II) | 4 402 945.00 | | 4 402 945.00 | 4 402 945.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 435 335.00 | | 5 435 335.00 | 5 435 335.00 |
CP Shares due in less than one year | 132 390.00 | | | 132 390.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 3 464 036.00 | 5 422 681.00 | | 3 464 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 309.00 | 241 355.00 | | 511 309.00 |
DL TOTAL (I) | 4 041 345.00 | 5 730 036.00 | | 4 041 345.00 |
DP Provisions for Risks | | 8 790.00 | | |
DR TOTAL (IV) | | 8 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 502.00 | 344 369.00 | | 153 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 101.00 | 16 676.00 | | 1 029 101.00 |
DX Trade payables and related accounts | 7 267.00 | 9 536.00 | | 7 267.00 |
DY Tax and social security liabilities | 204 096.00 | | | 204 096.00 |
EC TOTAL (IV) | 1 393 966.00 | 370 580.00 | | 1 393 966.00 |
ED (V) | 23.00 | 31 493.00 | | 23.00 |
EE Grand total (I to V) | 5 435 335.00 | 6 140 900.00 | | 5 435 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 502.00 | 344 369.00 | | 153 502.00 |
EI Including equity loans | 1 029 101.00 | | | 1 029 101.00 |
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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 | 214 050.00 | | 214 050.00 | 214 050.00 |
FJ Net sales | 214 050.00 | | 214 050.00 | 214 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 051.00 | |
FW Other purchases and external expenses | | | 55 200.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 10 962.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 70 918.00 | |
GG - OPERATING RESULT (I - II) | | | 143 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 390.00 | |
GL Other interest and similar income | | | 117 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 790.00 | |
GN Positive exchange differences | | | 41 193.00 | |
GP Total financial income (V) | | | 299 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 030.00 | |
GU Total financial expenses (VI) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 973.00 | | | 228 973.00 |
HD Total exceptional income (VII) | 228 973.00 | | | 228 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 973.00 | | | 228 973.00 |
HK Income tax | 150 270.00 | | | 150 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 527.00 | 362 499.00 | | 742 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 218.00 | 121 144.00 | | 231 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 309.00 | 241 355.00 | | 511 309.00 |
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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 | 1 188 525.00 | | 132 390.00 | 1 188 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 525.00 | 1 032 390.00 | |
I4 DECREASES Grand Total | | 288 525.00 | 1 032 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 525.00 | | 132 390.00 | 1 188 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8E Income Taxes | 150 270.00 | 150 270.00 | | 150 270.00 |
UL Receivables related to investments | 132 390.00 | 132 390.00 | | 132 390.00 |
UX Other trade receivables | 256 860.00 | | | 256 860.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 153 502.00 | 153 502.00 | | 153 502.00 |
VI Group and Associates | 1 029 101.00 | 1 029 101.00 | | 1 029 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 822.00 | 389 822.00 | | 389 822.00 |
VW VAT | 42 810.00 | 42 810.00 | | 42 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 966.00 | 1 393 966.00 | | 1 393 966.00 |
