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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 | 13 916.00 | 13 916.00 | | 13 916.00 |
BJ TOTAL (I) | 168 746.00 | 13 916.00 | 154 830.00 | 168 746.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CD Marketable securities | 492 500.00 | | 492 500.00 | 492 500.00 |
CF Cash and cash equivalents | 523 130.00 | | 523 130.00 | 523 130.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 044 193.00 | | 1 044 193.00 | 1 044 193.00 |
CO Grand total (0 to V) | 1 212 940.00 | 13 916.00 | 1 199 024.00 | 1 212 940.00 |
CS Evaluated investments - equity method | 154 830.00 | | 154 830.00 | 154 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 913 612.00 | 794 842.00 | | 913 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 523.00 | 355 469.00 | | 245 523.00 |
DL TOTAL (I) | 1 167 520.00 | 1 158 697.00 | | 1 167 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | | 697.00 |
DX Trade payables and related accounts | 8 572.00 | 7 336.00 | | 8 572.00 |
DY Tax and social security liabilities | 22 233.00 | 25 435.00 | | 22 233.00 |
EC TOTAL (IV) | 31 503.00 | 33 469.00 | | 31 503.00 |
EE Grand total (I to V) | 1 199 024.00 | 1 192 166.00 | | 1 199 024.00 |
EG Accrued income and payables due within one year | 31 503.00 | 33 469.00 | | 31 503.00 |
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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 | 130 800.00 | | 130 800.00 | 130 800.00 |
FJ Net sales | 130 800.00 | | 130 800.00 | 130 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FR Total operating income (I) | | | 137 160.00 | |
FW Other purchases and external expenses | | | 17 629.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 95 503.00 | |
FZ Social Security Contributions | | | 38 119.00 | |
GF Total Operating Expenses (II) | | | 153 173.00 | |
GG - OPERATING RESULT (I - II) | | | -16 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 003.00 | |
GL Other interest and similar income | | | 24 376.00 | |
GP Total financial income (V) | | | 264 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -338.00 | | 250.00 |
HK Income tax | 3 092.00 | 4 053.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 789.00 | 510 920.00 | | 401 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 265.00 | 155 450.00 | | 156 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 523.00 | 355 469.00 | | 245 523.00 |
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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 | 168 746.00 | | | 168 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 830.00 | |
I4 DECREASES Grand Total | | | 168 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 830.00 | | | 154 830.00 |
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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 | 13 916.00 | | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 14 629.00 | 14 629.00 | | 14 629.00 |
UX Other trade receivables | 26 160.00 | | | 26 160.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 563.00 | 28 563.00 | | 28 563.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 503.00 | 31 503.00 | | 31 503.00 |
