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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 | 13 500.00 | 5 081.00 | 8 419.00 | 13 500.00 |
BJ TOTAL (I) | 919 810.00 | 5 081.00 | 914 729.00 | 919 810.00 |
BX Customers and related accounts | 72 696.00 | | 72 696.00 | 72 696.00 |
BZ Other receivables | 1 079 009.00 | | 1 079 009.00 | 1 079 009.00 |
CD Marketable securities | 99 729.00 | 1 788.00 | 97 941.00 | 99 729.00 |
CF Cash and cash equivalents | 468 907.00 | | 468 907.00 | 468 907.00 |
CJ TOTAL (II) | 1 720 341.00 | 1 788.00 | 1 718 553.00 | 1 720 341.00 |
CO Grand total (0 to V) | 2 640 151.00 | 6 869.00 | 2 633 282.00 | 2 640 151.00 |
CU Other investments | 906 310.00 | | 906 310.00 | 906 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 92 067.00 | 83 274.00 | | 92 067.00 |
DG Other reserves | 574 675.00 | 497 818.00 | | 574 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 094.00 | 175 850.00 | | 827 094.00 |
DL TOTAL (I) | 2 593 836.00 | 1 856 942.00 | | 2 593 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 783.00 | 5 410.00 | | 783.00 |
DY Tax and social security liabilities | 37 356.00 | 2 633.00 | | 37 356.00 |
EC TOTAL (IV) | 39 445.00 | 8 043.00 | | 39 445.00 |
EE Grand total (I to V) | 2 633 282.00 | 1 864 986.00 | | 2 633 282.00 |
EG Accrued income and payables due within one year | 39 445.00 | 8 043.00 | | 39 445.00 |
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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 | 181 740.00 | | 181 740.00 | 181 740.00 |
FJ Net sales | 181 740.00 | | 181 740.00 | 181 740.00 |
FR Total operating income (I) | | | 181 740.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 137 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 824.00 | |
GG - OPERATING RESULT (I - II) | | | 24 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 101.00 | |
GL Other interest and similar income | | | 14 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 418.00 | |
GP Total financial income (V) | | | 819 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 927.00 | | | 3 927.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 3 927.00 | 3 600.00 | | 3 927.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | | | 3 927.00 |
HK Income tax | 20 776.00 | 5 439.00 | | 20 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 694.00 | 185 877.00 | | 1 004 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 600.00 | 10 027.00 | | 177 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 094.00 | 175 850.00 | | 827 094.00 |
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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 | 606 310.00 | | 313 500.00 | 606 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 310.00 | |
I4 DECREASES Grand Total | | | 919 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 310.00 | | 300 000.00 | 606 310.00 |
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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 | | 5 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 081.00 | | |
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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 | 783.00 | 783.00 | | 783.00 |
8E Income Taxes | 15 337.00 | 15 337.00 | | 15 337.00 |
UX Other trade receivables | 72 696.00 | | | 72 696.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 886.00 | | | 1 078 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 705.00 | 1 151 705.00 | | 1 151 705.00 |
VW VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 445.00 | 39 445.00 | | 39 445.00 |
