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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 | 638.00 | 616.00 | 22.00 | 638.00 |
BB Receivables related to investments | 261 895.00 | | 261 895.00 | 261 895.00 |
BJ TOTAL (I) | 383 223.00 | 616.00 | 382 607.00 | 383 223.00 |
BX Customers and related accounts | 796 622.00 | | 796 622.00 | 796 622.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 1 461 977.00 | | 1 461 977.00 | 1 461 977.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 2 260 884.00 | | 2 260 884.00 | 2 260 884.00 |
CO Grand total (0 to V) | 2 644 107.00 | 616.00 | 2 643 492.00 | 2 644 107.00 |
CS Evaluated investments - equity method | 120 690.00 | | 120 690.00 | 120 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 196 000.00 | 996 000.00 | | 1 196 000.00 |
DH Retained earnings | 7 245.00 | 29 258.00 | | 7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 309.00 | 411 988.00 | | 662 309.00 |
DL TOTAL (I) | 2 113 054.00 | 1 684 746.00 | | 2 113 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 944.00 | 120 786.00 | | 251 944.00 |
DX Trade payables and related accounts | 1 866.00 | 1 119.00 | | 1 866.00 |
DY Tax and social security liabilities | 251 628.00 | 84 616.00 | | 251 628.00 |
EA Other liabilities | 25 000.00 | 3 000.00 | | 25 000.00 |
EC TOTAL (IV) | 530 438.00 | 209 521.00 | | 530 438.00 |
EE Grand total (I to V) | 2 643 492.00 | 1 894 266.00 | | 2 643 492.00 |
EG Accrued income and payables due within one year | 530 438.00 | 209 521.00 | | 530 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 100 863.00 | |
FJ Net sales | | | 1 100 863.00 | |
FR Total operating income (I) | | | 1 100 864.00 | |
FW Other purchases and external expenses | | | 26 665.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 387 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 884.00 | |
GG - OPERATING RESULT (I - II) | | | 684 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 430.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 201 742.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 17.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 17.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -17.00 | | -1 785.00 |
HK Income tax | 222 627.00 | 195 519.00 | | 222 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 605.00 | 937 893.00 | | 1 302 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 297.00 | 525 905.00 | | 640 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 309.00 | 411 988.00 | | 662 309.00 |
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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 | 537 763.00 | | 225 460.00 | 537 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 382 585.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 383 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 125.00 | | 225 460.00 | 537 125.00 |
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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 | 403.00 | 213.00 | 616.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 213.00 | 616.00 | 403.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 35 851.00 | 35 851.00 | | 35 851.00 |
8E Income Taxes | 29 071.00 | 29 071.00 | | 29 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 251 944.00 | 251 944.00 | | 251 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VW VAT | 185 279.00 | 185 279.00 | | 185 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 438.00 | 530 438.00 | | 530 438.00 |
