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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
BJ TOTAL (I) | 354 488.00 | 6 488.00 | 348 000.00 | 354 488.00 |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 30 042.00 | | 30 042.00 | 30 042.00 |
CD Marketable securities | 8 324 083.00 | 49 844.00 | 8 274 239.00 | 8 324 083.00 |
CF Cash and cash equivalents | 1 277 155.00 | | 1 277 155.00 | 1 277 155.00 |
CH Prepaid expenses | 23 532.00 | | 23 532.00 | 23 532.00 |
CJ TOTAL (II) | 9 674 636.00 | 49 844.00 | 9 624 792.00 | 9 674 636.00 |
CO Grand total (0 to V) | 10 029 124.00 | 56 333.00 | 9 972 792.00 | 10 029 124.00 |
CU Other investments | 348 000.00 | | 348 000.00 | 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 800.00 | | | 1 495 800.00 |
DD Legal reserve (1) | 149 580.00 | | | 149 580.00 |
DG Other reserves | 7 156 174.00 | | | 7 156 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 090.00 | | | 730 090.00 |
DL TOTAL (I) | 9 531 644.00 | | | 9 531 644.00 |
DU Loans and Debts from Credit Institutions (3) | 8 023.00 | | | 8 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 942.00 | | | 74 942.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
DY Tax and social security liabilities | 167 352.00 | | | 167 352.00 |
DZ Fixed asset liabilities and related accounts | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 441 148.00 | | | 441 148.00 |
EE Grand total (I to V) | 9 972 792.00 | | | 9 972 792.00 |
EG Accrued income and payables due within one year | 441 148.00 | | | 441 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 023.00 | | | 8 023.00 |
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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 | 16 520.00 | | 16 520.00 | 16 520.00 |
FJ Net sales | 16 520.00 | | 16 520.00 | 16 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 16 645.00 | |
FW Other purchases and external expenses | | | 91 696.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 40 518.00 | |
FZ Social Security Contributions | | | 67 862.00 | |
GF Total Operating Expenses (II) | | | 204 425.00 | |
GG - OPERATING RESULT (I - II) | | | -187 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 70 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 454.00 | |
GO Net income from sales of marketable securities | | | 781 374.00 | |
GP Total financial income (V) | | | 1 151 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 844.00 | |
GR Interest and similar expenses | | | 24 419.00 | |
GU Total financial expenses (VI) | | | 74 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 67 862.00 | | | 67 862.00 |
HK Income tax | 159 639.00 | | | 159 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 418.00 | | | 1 168 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 328.00 | | | 438 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 090.00 | | | 730 090.00 |
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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 | 304 488.00 | | 50 000.00 | 304 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 000.00 | |
I4 DECREASES Grand Total | | | 354 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 488.00 | | | 6 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 000.00 | | 50 000.00 | 298 000.00 |
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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 | 6 488.00 | | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488.00 | | | 6 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 299 454.00 | 49 844.00 | 299 454.00 | 299 454.00 |
7B Total provisions for depreciation | 299 454.00 | 49 844.00 | 299 454.00 | 299 454.00 |
7C Grand total | 299 454.00 | 49 844.00 | 299 454.00 | 299 454.00 |
UG - Financial | | 49 844.00 | 299 454.00 | |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 159 639.00 | 159 639.00 | | 159 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 000.00 | 188 000.00 | | 188 000.00 |
UX Other trade receivables | 19 824.00 | | | 19 824.00 |
VC Group and associates | 30 042.00 | | | 30 042.00 |
VG Loans with a maturity of up to one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VI Group and Associates | 74 942.00 | 74 942.00 | | 74 942.00 |
VS Prepaid expenses | 23 532.00 | | | 23 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 398.00 | 73 398.00 | | 73 398.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 148.00 | 441 148.00 | | 441 148.00 |
