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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
BJ TOTAL (I) | 4 453 850.00 | 27 500.00 | 4 426 350.00 | 4 453 850.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 239 877.00 | | 1 239 877.00 | 1 239 877.00 |
CD Marketable securities | 230 569.00 | | 230 569.00 | 230 569.00 |
CF Cash and cash equivalents | 47 741.00 | | 47 741.00 | 47 741.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 522 277.00 | | 1 522 277.00 | 1 522 277.00 |
CO Grand total (0 to V) | 5 976 127.00 | 27 500.00 | 5 948 627.00 | 5 976 127.00 |
CU Other investments | 4 426 350.00 | | 4 426 350.00 | 4 426 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 5 354 509.00 | 5 342 648.00 | | 5 354 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 955.00 | 11 860.00 | | 386 955.00 |
DL TOTAL (I) | 5 744 489.00 | 5 357 534.00 | | 5 744 489.00 |
DX Trade payables and related accounts | 2 400.00 | 9 535.00 | | 2 400.00 |
DY Tax and social security liabilities | 109 089.00 | 45 489.00 | | 109 089.00 |
EA Other liabilities | 92 648.00 | 203 815.00 | | 92 648.00 |
EC TOTAL (IV) | 204 137.00 | 258 839.00 | | 204 137.00 |
EE Grand total (I to V) | 5 948 627.00 | 5 616 373.00 | | 5 948 627.00 |
EG Accrued income and payables due within one year | 204 137.00 | 258 839.00 | | 204 137.00 |
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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 | 339 000.00 | | 339 000.00 | 339 000.00 |
FJ Net sales | 339 000.00 | | 339 000.00 | 339 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FR Total operating income (I) | | | 342 309.00 | |
FW Other purchases and external expenses | | | 44 157.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 232 863.00 | |
FZ Social Security Contributions | | | 51 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 341 687.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 888.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 403 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | 9 421.00 | | 3 308.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 17 146.00 | 4 575.00 | | 17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 788.00 | 359 440.00 | | 745 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 833.00 | 347 579.00 | | 358 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 955.00 | 11 860.00 | | 386 955.00 |
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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 | 4 363 850.00 | | 90 000.00 | 4 363 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 350.00 | |
I4 DECREASES Grand Total | | | 4 453 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 350.00 | | 90 000.00 | 4 336 350.00 |
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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 | 26 231.00 | 11 658.00 | | 26 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 231.00 | 11 658.00 | | 26 231.00 |
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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 | 80 884.00 | 80 884.00 | | 80 884.00 |
8C Staff and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8D Social Security and Other Social Organizations | 35 865.00 | 35 865.00 | | 35 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 437.00 | 131 437.00 | | 131 437.00 |
UX Other trade receivables | 994.00 | | | 994.00 |
VB VAT | 5 872.00 | | | 5 872.00 |
VC Group and associates | 19 197.00 | | | 19 197.00 |
VP Miscellaneous | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 743.00 | | | 6 743.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 832.00 | 39 832.00 | | 39 832.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 267.00 | 273 267.00 | | 273 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
