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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 | 98 114.00 | 85 869.00 | 12 244.00 | 98 114.00 |
BJ TOTAL (I) | 1 582 324.00 | 85 869.00 | 1 496 454.00 | 1 582 324.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 291 219.00 | | 291 219.00 | 291 219.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 545 963.00 | | 1 545 963.00 | 1 545 963.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 2 587 943.00 | | 2 587 943.00 | 2 587 943.00 |
CO Grand total (0 to V) | 4 170 267.00 | 85 869.00 | 4 084 397.00 | 4 170 267.00 |
CU Other investments | 1 484 210.00 | | 1 484 210.00 | 1 484 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 054 587.00 | 3 054 519.00 | | 3 054 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 008.00 | 916 867.00 | | 870 008.00 |
DL TOTAL (I) | 3 965 295.00 | 4 012 087.00 | | 3 965 295.00 |
DU Loans and Debts from Credit Institutions (3) | 90 746.00 | 197 136.00 | | 90 746.00 |
DX Trade payables and related accounts | 9 202.00 | 7 353.00 | | 9 202.00 |
DY Tax and social security liabilities | 17 705.00 | 33 732.00 | | 17 705.00 |
EA Other liabilities | 1 448.00 | 1 447.00 | | 1 448.00 |
EC TOTAL (IV) | 119 102.00 | 239 672.00 | | 119 102.00 |
EE Grand total (I to V) | 4 084 397.00 | 4 251 759.00 | | 4 084 397.00 |
EG Accrued income and payables due within one year | 119 102.00 | 148 927.00 | | 119 102.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 37 690.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 108 067.00 | |
FZ Social Security Contributions | | | 39 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 622.00 | |
GF Total Operating Expenses (II) | | | 209 589.00 | |
GG - OPERATING RESULT (I - II) | | | -49 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 956.00 | |
GK Income from other securities and fixed asset receivables | | | 2 455.00 | |
GP Total financial income (V) | | | 926 411.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 265.00 | 5 134.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 411.00 | 1 120 419.00 | | 1 086 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 403.00 | 203 552.00 | | 216 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 008.00 | 916 867.00 | | 870 008.00 |
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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 | 1 582 324.00 | | | 1 582 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 210.00 | |
I4 DECREASES Grand Total | | | 1 582 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 114.00 | | | 98 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 210.00 | | | 1 484 210.00 |
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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 | 66 247.00 | 19 622.00 | | 66 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 247.00 | 19 622.00 | | 66 247.00 |
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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 | 9 202.00 | 9 202.00 | | 9 202.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 90 746.00 | 90 746.00 | | 90 746.00 |
VK Loans repaid during the year | 106 392.00 | | | 106 392.00 |
VM Income taxes | 2 869.00 | | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 984.00 | | | 286 984.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 979.00 | 94 015.00 | 247 964.00 | 341 979.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 102.00 | 119 102.00 | | 119 102.00 |
