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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 | 37 299.00 | 10 193.00 | 27 106.00 | 37 299.00 |
BD Other fixed assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 1 190 149.00 | 10 193.00 | 1 179 956.00 | 1 190 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 299 500.00 | | 299 500.00 | 299 500.00 |
CF Cash and cash equivalents | 95 961.00 | | 95 961.00 | 95 961.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 399 744.00 | | 399 744.00 | 399 744.00 |
CO Grand total (0 to V) | 1 589 893.00 | 10 193.00 | 1 579 700.00 | 1 589 893.00 |
CU Other investments | 1 129 500.00 | | 1 129 500.00 | 1 129 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 888 429.00 | 761 795.00 | | 888 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 771.00 | 164 134.00 | | 79 771.00 |
DL TOTAL (I) | 1 518 200.00 | 1 475 929.00 | | 1 518 200.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | 24 545.00 | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 891.00 | | 2 661.00 |
DX Trade payables and related accounts | 3 670.00 | 4 440.00 | | 3 670.00 |
DY Tax and social security liabilities | 13 662.00 | 31 911.00 | | 13 662.00 |
DZ Fixed asset liabilities and related accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 61 500.00 | 84 637.00 | | 61 500.00 |
EE Grand total (I to V) | 1 579 700.00 | 1 560 566.00 | | 1 579 700.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 216 595.00 | |
FW Other purchases and external expenses | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 193 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 207 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 125.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 717.00 | | |
HD Total exceptional income (VII) | | 16 717.00 | | |
HF Exceptional expenses on capital transactions | | 8 092.00 | | |
HH Total exceptional expenses (VIII) | | 8 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 624.00 | | |
HK Income tax | 2 513.00 | 4 727.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 720.00 | 376 231.00 | | 289 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 949.00 | 212 098.00 | | 209 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 771.00 | 164 133.00 | | 79 771.00 |
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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 | 1 190 149.00 | | | 1 190 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 850.00 | |
I4 DECREASES Grand Total | | | 1 190 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 299.00 | | | 37 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 850.00 | | | 1 152 850.00 |
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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 | 2 845.00 | 7 348.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 7 348.00 | | 2 845.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 17 978.00 | 6 487.00 | 11 490.00 | 17 978.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283.00 | | 4 283.00 | 4 283.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 500.00 | 50 009.00 | 11 490.00 | 61 500.00 |
