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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 | 24 100.00 | 18 512.00 | 5 587.00 | 24 100.00 |
BJ TOTAL (I) | 734 565.00 | 18 512.00 | 716 052.00 | 734 565.00 |
BZ Other receivables | 898 258.00 | | 898 258.00 | 898 258.00 |
CD Marketable securities | 189 482.00 | | 189 482.00 | 189 482.00 |
CF Cash and cash equivalents | 569 079.00 | | 569 079.00 | 569 079.00 |
CH Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 1 669 477.00 | | 1 669 477.00 | 1 669 477.00 |
CO Grand total (0 to V) | 2 404 043.00 | 18 512.00 | 2 385 530.00 | 2 404 043.00 |
CU Other investments | 710 465.00 | | 710 465.00 | 710 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 059 507.00 | | | 2 059 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 517.00 | | | 264 517.00 |
DL TOTAL (I) | 2 332 274.00 | | | 2 332 274.00 |
DX Trade payables and related accounts | 11 326.00 | | | 11 326.00 |
DY Tax and social security liabilities | 41 930.00 | | | 41 930.00 |
EC TOTAL (IV) | 53 256.00 | | | 53 256.00 |
EE Grand total (I to V) | 2 385 530.00 | | | 2 385 530.00 |
EG Accrued income and payables due within one year | 53 256.00 | | | 53 256.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 19 358.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 159 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 352 484.00 | |
GG - OPERATING RESULT (I - II) | | | -12 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 585.00 | |
GO Net income from sales of marketable securities | | | 197 340.00 | |
GP Total financial income (V) | | | 303 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 159 082.00 | | | 159 082.00 |
HK Income tax | 26 924.00 | | | 26 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 925.00 | | | 643 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 408.00 | | | 379 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 517.00 | | | 264 517.00 |
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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 | 734 565.00 | | | 734 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 465.00 | |
I4 DECREASES Grand Total | | | 734 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 100.00 | | | 24 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 465.00 | | | 710 465.00 |
