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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 | 4 861.00 | 1 965.00 | 2 896.00 | 4 861.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 780 963.00 | 1 965.00 | 1 778 998.00 | 1 780 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 766 984.00 | | 766 984.00 | 766 984.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 769 561.00 | | 769 561.00 | 769 561.00 |
CO Grand total (0 to V) | 2 550 524.00 | 1 965.00 | 2 548 559.00 | 2 550 524.00 |
CU Other investments | 1 775 052.00 | | 1 775 052.00 | 1 775 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 574 104.00 | 629 181.00 | | 574 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 693.00 | 384 923.00 | | 821 693.00 |
DL TOTAL (I) | 2 379 797.00 | 1 998 104.00 | | 2 379 797.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 86.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 130.00 | | | 98 130.00 |
DX Trade payables and related accounts | 8 925.00 | 7 440.00 | | 8 925.00 |
DY Tax and social security liabilities | 57 988.00 | 52 692.00 | | 57 988.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 168 762.00 | 60 218.00 | | 168 762.00 |
EE Grand total (I to V) | 2 548 559.00 | 2 058 322.00 | | 2 548 559.00 |
EG Accrued income and payables due within one year | 168 762.00 | 60 218.00 | | 168 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 86.00 | | 119.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 001.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 42 566.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 189 882.00 | |
FZ Social Security Contributions | | | 77 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 300.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 832 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 971.00 | 1 062.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 402.00 | 667 589.00 | | 1 141 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 709.00 | 282 666.00 | | 319 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 693.00 | 384 923.00 | | 821 693.00 |
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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 | 1 750 322.00 | | 30 641.00 | 1 750 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 102.00 | |
I4 DECREASES Grand Total | | | 1 780 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | 641.00 | 4 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 102.00 | | 30 000.00 | 1 746 102.00 |
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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 | 1 372.00 | 593.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 593.00 | | 1 372.00 |
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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 | 8 925.00 | 8 925.00 | | 8 925.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 40 249.00 | 40 249.00 | | 40 249.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 98 130.00 | 98 130.00 | | 98 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627.00 | 2 577.00 | 1 050.00 | 3 627.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 762.00 | 168 762.00 | | 168 762.00 |
