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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 | 73 439.00 | 13 158.00 | 60 281.00 | 73 439.00 |
BB Receivables related to investments | 1 638 888.00 | | 1 638 888.00 | 1 638 888.00 |
BJ TOTAL (I) | 3 308 247.00 | 13 158.00 | 3 295 089.00 | 3 308 247.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 738 037.00 | | 738 037.00 | 738 037.00 |
CH Prepaid expenses | 53 154.00 | | 53 154.00 | 53 154.00 |
CJ TOTAL (II) | 795 092.00 | | 795 092.00 | 795 092.00 |
CO Grand total (0 to V) | 4 103 339.00 | 13 158.00 | 4 090 181.00 | 4 103 339.00 |
CU Other investments | 1 595 920.00 | | 1 595 920.00 | 1 595 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 001 597.00 | 2 020 806.00 | | 2 001 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 403.00 | 120 791.00 | | 151 403.00 |
DL TOTAL (I) | 3 693 000.00 | 3 681 597.00 | | 3 693 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 404.00 | 57 135.00 | | 147 404.00 |
DX Trade payables and related accounts | 8 460.00 | 9 083.00 | | 8 460.00 |
DY Tax and social security liabilities | 241 317.00 | 75 239.00 | | 241 317.00 |
EC TOTAL (IV) | 397 181.00 | 143 571.00 | | 397 181.00 |
EE Grand total (I to V) | 4 090 181.00 | 3 825 168.00 | | 4 090 181.00 |
EG Accrued income and payables due within one year | 397 181.00 | 143 571.00 | | 397 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 114.00 | | |
EI Including equity loans | 147 404.00 | | | 147 404.00 |
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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 | 726 240.00 | | 726 240.00 | 726 240.00 |
FJ Net sales | 726 240.00 | | 726 240.00 | 726 240.00 |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 728 123.00 | |
FW Other purchases and external expenses | | | 16 708.00 | |
FX Taxes, duties, and similar payments | | | 45 070.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 144 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 176.00 | |
GF Total Operating Expenses (II) | | | 562 907.00 | |
GG - OPERATING RESULT (I - II) | | | 165 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 700.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GP Total financial income (V) | | | 57 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 134.00 | 86.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 19 053.00 | | | 19 053.00 |
HH Total exceptional expenses (VIII) | 19 187.00 | 86.00 | | 19 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -86.00 | | -1 187.00 |
HK Income tax | 70 020.00 | 53 573.00 | | 70 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 517.00 | 604 262.00 | | 803 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 114.00 | 483 471.00 | | 652 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 403.00 | 120 791.00 | | 151 403.00 |
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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 | 3 025 249.00 | | 383 653.00 | 3 025 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 051.00 | 3 234 808.00 | |
I4 DECREASES Grand Total | | 100 655.00 | 3 308 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 604.00 | 73 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 604.00 | | 73 439.00 | 42 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982 645.00 | | 310 214.00 | 2 982 645.00 |
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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 | 20 533.00 | 16 176.00 | 23 550.00 | 20 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 533.00 | 16 176.00 | 23 550.00 | 20 533.00 |
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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 | 88 087.00 | 88 087.00 | | 88 087.00 |
8B Suppliers and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 81 195.00 | 81 195.00 | | 81 195.00 |
8E Income Taxes | 16 447.00 | 16 447.00 | | 16 447.00 |
UL Receivables related to investments | 1 638 888.00 | | | 1 638 888.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VI Group and Associates | 59 317.00 | 59 317.00 | | 59 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 53 154.00 | | | 53 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 943.00 | 57 055.00 | 1 638 888.00 | 1 695 943.00 |
VW VAT | 41 803.00 | 41 803.00 | | 41 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 181.00 | 397 181.00 | | 397 181.00 |
