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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 | | | | |
BD Other fixed assets | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 30 115.00 | | 30 115.00 | 30 115.00 |
BX Customers and related accounts | 183 052.00 | | 183 052.00 | 183 052.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 164 674.00 | | 164 674.00 | 164 674.00 |
CH Prepaid expenses | 30 852.00 | | 30 852.00 | 30 852.00 |
CJ TOTAL (II) | 1 902 142.00 | | 1 902 142.00 | 1 902 142.00 |
CO Grand total (0 to V) | 1 932 257.00 | | 1 932 257.00 | 1 932 257.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 929 701.00 | 804 283.00 | | 929 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 865.00 | 125 418.00 | | 752 865.00 |
DL TOTAL (I) | 1 693 566.00 | 940 701.00 | | 1 693 566.00 |
DU Loans and Debts from Credit Institutions (3) | 87 177.00 | 233 461.00 | | 87 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 6 123.00 | | 3 859.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 135 873.00 | 250 711.00 | | 135 873.00 |
EA Other liabilities | 11 780.00 | 13 605.00 | | 11 780.00 |
EC TOTAL (IV) | 238 691.00 | 503 900.00 | | 238 691.00 |
EE Grand total (I to V) | 1 932 257.00 | 1 444 601.00 | | 1 932 257.00 |
EG Accrued income and payables due within one year | 238 691.00 | 362 367.00 | | 238 691.00 |
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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 | 256 293.00 | | 256 293.00 | 256 293.00 |
FJ Net sales | 256 293.00 | | 256 293.00 | 256 293.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 295.00 | |
FW Other purchases and external expenses | | | 12 603.00 | |
FX Taxes, duties, and similar payments | | | 40 543.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 52 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 308 518.00 | |
GG - OPERATING RESULT (I - II) | | | -52 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 170.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 326 712.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 334 550.00 | | | 1 334 550.00 |
HD Total exceptional income (VII) | 1 334 550.00 | | | 1 334 550.00 |
HF Exceptional expenses on capital transactions | 841 640.00 | | | 841 640.00 |
HH Total exceptional expenses (VIII) | 841 640.00 | | | 841 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 910.00 | | | 492 910.00 |
HK Income tax | 10 261.00 | 6 550.00 | | 10 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 557.00 | 511 489.00 | | 1 917 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 692.00 | 386 070.00 | | 1 164 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 865.00 | 125 418.00 | | 752 865.00 |
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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 | 886 534.00 | | 2.00 | 886 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 000.00 | 30 115.00 | |
I4 DECREASES Grand Total | | 856 420.00 | 30 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 420.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 420.00 | | | 91 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 114.00 | | 2.00 | 795 114.00 |
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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 | 10 471.00 | 4 309.00 | 14 780.00 | 10 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 471.00 | 4 309.00 | 14 780.00 | 10 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 55 672.00 | 55 672.00 | | 55 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 183 052.00 | 183 052.00 | | 183 052.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VC Group and associates | 15 055.00 | 15 055.00 | | 15 055.00 |
VG Loans with a maturity of up to one year at origin | 87 177.00 | 87 177.00 | | 87 177.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 30 852.00 | 30 852.00 | | 30 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 585.00 | 237 585.00 | | 237 585.00 |
