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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 488 605.00 | | 488 605.00 | 488 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CD Marketable securities | 161 464.00 | | 161 464.00 | 161 464.00 |
CF Cash and cash equivalents | 1 123 074.00 | | 1 123 074.00 | 1 123 074.00 |
CJ TOTAL (II) | 1 285 414.00 | | 1 285 414.00 | 1 285 414.00 |
CO Grand total (0 to V) | 1 774 019.00 | | 1 774 019.00 | 1 774 019.00 |
CU Other investments | 488 605.00 | | 488 605.00 | 488 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 67 477.00 | 40 229.00 | | 67 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 205.00 | 27 247.00 | | 773 205.00 |
DL TOTAL (I) | 1 335 682.00 | 562 477.00 | | 1 335 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 1 248.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 282.00 | 67 033.00 | | 68 282.00 |
DX Trade payables and related accounts | 579.00 | 451.00 | | 579.00 |
DY Tax and social security liabilities | 368 428.00 | 9 449.00 | | 368 428.00 |
EC TOTAL (IV) | 438 337.00 | 78 182.00 | | 438 337.00 |
EE Grand total (I to V) | 1 774 019.00 | 640 660.00 | | 1 774 019.00 |
EG Accrued income and payables due within one year | 375 597.00 | 16 692.00 | | 375 597.00 |
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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 | 18 055.00 | | 18 055.00 | 18 055.00 |
FJ Net sales | 18 055.00 | | 18 055.00 | 18 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 456.00 | |
FW Other purchases and external expenses | | | 14 682.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 10 981.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 511.00 | |
GK Income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 1 096 362.00 | |
GP Total financial income (V) | | | 1 118 362.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GT Net expenses on sales of marketable securities | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 37 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 164.00 | | | 98 164.00 |
HD Total exceptional income (VII) | 98 164.00 | | | 98 164.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 32 394.00 | | | 32 394.00 |
HH Total exceptional expenses (VIII) | 32 394.00 | 8.00 | | 32 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 770.00 | -8.00 | | 65 770.00 |
HK Income tax | 362 369.00 | 984.00 | | 362 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 982.00 | 51 594.00 | | 1 234 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 778.00 | 24 346.00 | | 461 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 205.00 | 27 248.00 | | 773 205.00 |
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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 | 520 000.00 | | 488 605.00 | 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | 487 606.00 | 32 394.00 | 488 605.00 | 487 606.00 |
I4 DECREASES Grand Total | 487 606.00 | 32 394.00 | 488 605.00 | 487 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | 488 605.00 | 520 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 740.00 | | 62 740.00 | 62 740.00 |
8B Suppliers and Related Accounts | 579.00 | 579.00 | | 579.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8E Income Taxes | 361 670.00 | 361 670.00 | | 361 670.00 |
VC Group and associates | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 5 542.00 | 5 542.00 | | 5 542.00 |
VJ Loans taken out during the year | 1 248.00 | | | 1 248.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 337.00 | 375 597.00 | 62 740.00 | 438 337.00 |
