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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 | 68 330.00 | 6 372.00 | 61 958.00 | 68 330.00 |
BB Receivables related to investments | 460 125.00 | | 460 125.00 | 460 125.00 |
BJ TOTAL (I) | 1 142 120.00 | 6 372.00 | 1 135 748.00 | 1 142 120.00 |
BX Customers and related accounts | 36 029.00 | | 36 029.00 | 36 029.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 1 920 124.00 | | 1 920 124.00 | 1 920 124.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 962 828.00 | | 1 962 828.00 | 1 962 828.00 |
CO Grand total (0 to V) | 3 104 948.00 | 6 372.00 | 3 098 576.00 | 3 104 948.00 |
CP Shares due in less than one year | 460 125.00 | | | 460 125.00 |
CU Other investments | 613 666.00 | | 613 666.00 | 613 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 62 118.00 | 56 438.00 | | 62 118.00 |
DG Other reserves | 1 644 502.00 | 1 636 578.00 | | 1 644 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 432.00 | 113 605.00 | | 321 432.00 |
DL TOTAL (I) | 3 028 052.00 | 2 806 620.00 | | 3 028 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 10 525.00 | | 8 148.00 |
DX Trade payables and related accounts | 33 369.00 | 30 437.00 | | 33 369.00 |
DY Tax and social security liabilities | 29 007.00 | 21 466.00 | | 29 007.00 |
EA Other liabilities | | 23 698.00 | | |
EC TOTAL (IV) | 70 524.00 | 86 126.00 | | 70 524.00 |
EE Grand total (I to V) | 3 098 576.00 | 2 892 746.00 | | 3 098 576.00 |
EG Accrued income and payables due within one year | 70 524.00 | 86 126.00 | | 70 524.00 |
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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 | 218 124.00 | | 218 124.00 | 218 124.00 |
FJ Net sales | 218 124.00 | | 218 124.00 | 218 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 22 852.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 176 066.00 | |
FZ Social Security Contributions | | | 7 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 460.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 320 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 806.00 | 1 736.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 378.00 | 314 054.00 | | 540 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 946.00 | 200 449.00 | | 218 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 432.00 | 113 605.00 | | 321 432.00 |
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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 | 1 515 370.00 | | 69 250.00 | 1 515 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 500.00 | 1 073 790.00 | |
I4 DECREASES Grand Total | | 442 500.00 | 1 142 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614.00 | | 62 716.00 | 5 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 756.00 | | 6 534.00 | 1 509 756.00 |
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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 | 2 934.00 | 3 437.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934.00 | 3 437.00 | | 2 934.00 |
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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 | 33 369.00 | 33 369.00 | | 33 369.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
UL Receivables related to investments | 460 125.00 | 460 125.00 | | 460 125.00 |
UX Other trade receivables | 36 029.00 | | | 36 029.00 |
VB VAT | 6 019.00 | | | 6 019.00 |
VI Group and Associates | 8 148.00 | 8 148.00 | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 828.00 | 502 828.00 | | 502 828.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 524.00 | 70 524.00 | | 70 524.00 |
