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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 | 11 609.00 | 676.00 | 10 933.00 | 11 609.00 |
BJ TOTAL (I) | 2 445 735.00 | 676.00 | 2 445 059.00 | 2 445 735.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 29 366.00 | 29 150.00 | 216.00 | 29 366.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 944 195.00 | | 944 195.00 | 944 195.00 |
CJ TOTAL (II) | 1 040 760.00 | 29 150.00 | 1 011 610.00 | 1 040 760.00 |
CO Grand total (0 to V) | 3 486 495.00 | 29 826.00 | 3 456 669.00 | 3 486 495.00 |
CU Other investments | 2 434 126.00 | | 2 434 126.00 | 2 434 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 190.00 | | | 74 190.00 |
DL TOTAL (I) | 84 190.00 | | | 84 190.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268 596.00 | | | 3 268 596.00 |
DX Trade payables and related accounts | 8 992.00 | | | 8 992.00 |
DY Tax and social security liabilities | 40 891.00 | | | 40 891.00 |
EC TOTAL (IV) | 3 318 479.00 | | | 3 318 479.00 |
EE Grand total (I to V) | 3 456 669.00 | | | 3 456 669.00 |
EG Accrued income and payables due within one year | 49 884.00 | | | 49 884.00 |
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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 | 271 500.00 | | 271 500.00 | 271 500.00 |
FJ Net sales | 271 500.00 | | 271 500.00 | 271 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 501.00 | |
FW Other purchases and external expenses | | | 49 498.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 87 914.00 | |
GG - OPERATING RESULT (I - II) | | | 183 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 150.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 83 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 25 787.00 | | | 25 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 501.00 | | | 271 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 311.00 | | | 197 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 190.00 | | | 74 190.00 |
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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 | | | 2 445 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 126.00 | |
I4 DECREASES Grand Total | | | 2 445 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 434 126.00 | |
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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 | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
6X Other provisions for depreciation | | 29 150.00 | | |
7B Total provisions for depreciation | | 29 150.00 | | |
7C Grand total | | 83 150.00 | | |
UG - Financial | | 83 150.00 | | |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8E Income Taxes | 25 787.00 | 25 787.00 | | 25 787.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 29 150.00 | | | 29 150.00 |
VI Group and Associates | 3 268 596.00 | | | 3 268 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 566.00 | 36 566.00 | | 36 566.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 480.00 | 49 884.00 | | 3 318 480.00 |
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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 | 2.00 | | | 2.00 |
