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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 | 720.00 | 720.00 | | 720.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 470 664.00 | 720.00 | 469 944.00 | 470 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 743.00 | | 122 743.00 | 122 743.00 |
CD Marketable securities | 2 291 274.00 | | 2 291 274.00 | 2 291 274.00 |
CF Cash and cash equivalents | 130 078.00 | | 130 078.00 | 130 078.00 |
CJ TOTAL (II) | 2 544 095.00 | | 2 544 095.00 | 2 544 095.00 |
CO Grand total (0 to V) | 3 014 759.00 | 720.00 | 3 014 039.00 | 3 014 759.00 |
CU Other investments | 364 944.00 | | 364 944.00 | 364 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 389 436.00 | 2 138 794.00 | | 2 389 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 699.00 | 250 642.00 | | 350 699.00 |
DL TOTAL (I) | 2 872 135.00 | 2 521 436.00 | | 2 872 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 711.00 | | |
DX Trade payables and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
DY Tax and social security liabilities | 81 904.00 | 57 736.00 | | 81 904.00 |
EC TOTAL (IV) | 141 904.00 | 122 447.00 | | 141 904.00 |
EE Grand total (I to V) | 3 014 039.00 | 2 643 883.00 | | 3 014 039.00 |
EG Accrued income and payables due within one year | 141 904.00 | 122 447.00 | | 141 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 711.00 | | |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 256 118.00 | |
FW Other purchases and external expenses | | | 12 819.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 51 700.00 | |
GG - OPERATING RESULT (I - II) | | | 204 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 269.00 | |
GL Other interest and similar income | | | 7 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 215 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | 900.00 | | 4 094.00 |
HK Income tax | 69 628.00 | 20 775.00 | | 69 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 027.00 | 320 013.00 | | 472 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 328.00 | 69 371.00 | | 121 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 699.00 | 250 642.00 | | 350 699.00 |
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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 | 470 664.00 | | | 470 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 944.00 | |
I4 DECREASES Grand Total | | | 470 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 944.00 | | | 469 944.00 |
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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 | 545.00 | 175.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 175.00 | | 545.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 10 878.00 | 10 878.00 | | 10 878.00 |
8E Income Taxes | 48 835.00 | 48 835.00 | | 48 835.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
VC Group and associates | 23 343.00 | | | 23 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 400.00 | | | 99 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 743.00 | 122 743.00 | 105 000.00 | 227 743.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 904.00 | 141 904.00 | | 141 904.00 |
