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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 440 652.00 | | 3 440 652.00 | 3 440 652.00 |
BX Customers and related accounts | 26 551.00 | | 26 551.00 | 26 551.00 |
BZ Other receivables | 377 464.00 | | 377 464.00 | 377 464.00 |
CD Marketable securities | 367 416.00 | | 367 416.00 | 367 416.00 |
CF Cash and cash equivalents | 136 851.00 | | 136 851.00 | 136 851.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 909 350.00 | | 909 350.00 | 909 350.00 |
CO Grand total (0 to V) | 4 350 002.00 | | 4 350 002.00 | 4 350 002.00 |
CU Other investments | 3 440 652.00 | | 3 440 652.00 | 3 440 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 320.00 | | | 3 333 320.00 |
DD Legal reserve (1) | 37 931.00 | | | 37 931.00 |
DG Other reserves | 836 787.00 | | | 836 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 489.00 | | | 72 489.00 |
DL TOTAL (I) | 4 280 527.00 | | | 4 280 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 513.00 | | | 29 513.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 38 536.00 | | | 38 536.00 |
EC TOTAL (IV) | 69 474.00 | | | 69 474.00 |
EE Grand total (I to V) | 4 350 002.00 | | | 4 350 002.00 |
EG Accrued income and payables due within one year | 69 474.00 | | | 69 474.00 |
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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 | 254 476.00 | | 254 476.00 | 254 476.00 |
FJ Net sales | 254 476.00 | | 254 476.00 | 254 476.00 |
FR Total operating income (I) | | | 254 476.00 | |
FW Other purchases and external expenses | | | 57 222.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 127 226.00 | |
FZ Social Security Contributions | | | 3 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 666.00 | |
GG - OPERATING RESULT (I - II) | | | 61 810.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 136.00 | | | 3 136.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 446.00 | | | 13 446.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 137.00 | | | 270 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 648.00 | | | 197 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 489.00 | | | 72 489.00 |
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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 | 3 416 932.00 | | 28 071.00 | 3 416 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440 652.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 3 440 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 581.00 | | 28 071.00 | 3 412 581.00 |
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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 | 2 115.00 | 1 244.00 | 3 360.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 1 244.00 | 3 360.00 | 2 115.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 26 551.00 | | | 26 551.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VC Group and associates | 374 392.00 | | | 374 392.00 |
VI Group and Associates | 29 513.00 | 29 513.00 | | 29 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 081.00 | 405 081.00 | | 405 081.00 |
VW VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 474.00 | 69 474.00 | | 69 474.00 |
