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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 | 1 540.00 | 1 091.00 | 449.00 | 1 540.00 |
BJ TOTAL (I) | 2 110 199.00 | 1 091.00 | 2 109 108.00 | 2 110 199.00 |
BL Raw materials, supplies | 581 591.00 | | 581 591.00 | 581 591.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 435 974.00 | | 435 974.00 | 435 974.00 |
CD Marketable securities | 157 337.00 | 45 139.00 | 112 198.00 | 157 337.00 |
CF Cash and cash equivalents | 637 558.00 | | 637 558.00 | 637 558.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 2 053 883.00 | 45 139.00 | 2 008 744.00 | 2 053 883.00 |
CO Grand total (0 to V) | 4 164 083.00 | 46 230.00 | 4 117 852.00 | 4 164 083.00 |
CU Other investments | 2 108 658.00 | | 2 108 658.00 | 2 108 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 211 840.00 | | | 3 211 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 386.00 | | | 755 386.00 |
DL TOTAL (I) | 4 011 227.00 | | | 4 011 227.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | | | 7 011.00 |
DX Trade payables and related accounts | 37 524.00 | | | 37 524.00 |
DY Tax and social security liabilities | 61 901.00 | | | 61 901.00 |
EC TOTAL (IV) | 106 625.00 | | | 106 625.00 |
EE Grand total (I to V) | 4 117 852.00 | | | 4 117 852.00 |
EG Accrued income and payables due within one year | 106 625.00 | | | 106 625.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 62 260.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 46 650.00 | |
FZ Social Security Contributions | | | 23 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 133 714.00 | |
GG - OPERATING RESULT (I - II) | | | 466 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 139.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GP Total financial income (V) | | | 480 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 139.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 45 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 145 213.00 | | | 145 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 140.00 | | | 1 080 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 754.00 | | | 324 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 386.00 | | | 755 386.00 |
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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 | 2 110 199.00 | | | 2 110 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 658.00 | |
I4 DECREASES Grand Total | | | 2 110 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540.00 | | | 1 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 658.00 | | | 2 108 658.00 |
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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 | 577.00 | 513.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 513.00 | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 45 139.00 | | |
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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 | 37 524.00 | 37 524.00 | | 37 524.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 866.00 | | | 866.00 |
VC Group and associates | 411 051.00 | | | 411 051.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 7 011.00 | 7 011.00 | | 7 011.00 |
VM Income taxes | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 022.00 | | | 16 022.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 395.00 | 677 395.00 | | 677 395.00 |
VW VAT | 49 380.00 | 49 380.00 | | 49 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 625.00 | 106 625.00 | | 106 625.00 |
