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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 | 2 206.00 | 1 241.00 | 965.00 | 2 206.00 |
BB Receivables related to investments | 309 372.00 | | 309 372.00 | 309 372.00 |
BD Other fixed assets | 40 849.00 | | 40 849.00 | 40 849.00 |
BJ TOTAL (I) | 702 927.00 | 1 241.00 | 701 686.00 | 702 927.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
CD Marketable securities | 338 237.00 | 5 000.00 | 333 237.00 | 338 237.00 |
CF Cash and cash equivalents | 421 746.00 | | 421 746.00 | 421 746.00 |
CJ TOTAL (II) | 1 255 329.00 | 5 000.00 | 1 250 329.00 | 1 255 329.00 |
CO Grand total (0 to V) | 1 958 256.00 | 6 241.00 | 1 952 014.00 | 1 958 256.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | 322 200.00 | | 322 200.00 |
DD Legal reserve (1) | 32 220.00 | 32 220.00 | | 32 220.00 |
DH Retained earnings | 379 675.00 | 339 826.00 | | 379 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 979.00 | 39 849.00 | | 653 979.00 |
DL TOTAL (I) | 1 388 073.00 | 734 095.00 | | 1 388 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DX Trade payables and related accounts | 18 815.00 | 2 304.00 | | 18 815.00 |
DY Tax and social security liabilities | 544 970.00 | 264 033.00 | | 544 970.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 563 941.00 | 266 500.00 | | 563 941.00 |
EE Grand total (I to V) | 1 952 014.00 | 1 000 595.00 | | 1 952 014.00 |
EG Accrued income and payables due within one year | 563 941.00 | 266 500.00 | | 563 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 1 273 137.00 | | 1 273 137.00 | 1 273 137.00 |
FJ Net sales | 1 273 137.00 | | 1 273 137.00 | 1 273 137.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 273 139.00 | |
FW Other purchases and external expenses | | | 41 120.00 | |
FX Taxes, duties, and similar payments | | | 64 499.00 | |
FY Salaries and Wages | | | 464 771.00 | |
FZ Social Security Contributions | | | 75 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 647 007.00 | |
GG - OPERATING RESULT (I - II) | | | 626 132.00 | |
GL Other interest and similar income | | | 27 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 528.00 | |
GP Total financial income (V) | | | 36 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GT Net expenses on sales of marketable securities | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 977 330.00 | | |
HD Total exceptional income (VII) | | 977 330.00 | | |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | 977 330.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 190.00 | 2 085 415.00 | | 1 309 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 211.00 | 2 045 567.00 | | 855 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 979.00 | 39 849.00 | | 653 979.00 |
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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 | 552 927.00 | | 702 927.00 | 552 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | 2 206.00 | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 721.00 | | 700 721.00 | 550 721.00 |
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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 | 622.00 | 619.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 619.00 | | 622.00 |
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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 | 18 815.00 | 18 815.00 | | 18 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 309 372.00 | | | 309 372.00 |
UX Other trade receivables | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 15 346.00 | | | 15 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 970.00 | 544 970.00 | | 544 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 718.00 | 495 346.00 | 309 372.00 | 804 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 941.00 | 563 941.00 | | 563 941.00 |
