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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 099.00 | 10 690.00 | 3 409.00 | 14 099.00 |
AT Other tangible assets | 36 336.00 | 36 336.00 | | 36 336.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 612 680.00 | 47 026.00 | 2 565 654.00 | 2 612 680.00 |
BX Customers and related accounts | 344 400.00 | | 344 400.00 | 344 400.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CD Marketable securities | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
CF Cash and cash equivalents | 488 820.00 | | 488 820.00 | 488 820.00 |
CJ TOTAL (II) | 2 724 917.00 | | 2 724 917.00 | 2 724 917.00 |
CO Grand total (0 to V) | 5 337 597.00 | 47 026.00 | 5 290 571.00 | 5 337 597.00 |
CU Other investments | 2 532 245.00 | | 2 532 245.00 | 2 532 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 650.00 | | 10 000.00 |
DH Retained earnings | 3 176 618.00 | 3 172 521.00 | | 3 176 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 476.00 | 306 447.00 | | 477 476.00 |
DL TOTAL (I) | 3 764 094.00 | 3 586 616.00 | | 3 764 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 031.00 | 777 839.00 | | 1 416 031.00 |
DX Trade payables and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
DY Tax and social security liabilities | 101 406.00 | 74 676.00 | | 101 406.00 |
EA Other liabilities | 998.00 | 999.00 | | 998.00 |
EC TOTAL (IV) | 1 526 477.00 | 861 554.00 | | 1 526 477.00 |
EE Grand total (I to V) | 5 290 571.00 | 4 448 171.00 | | 5 290 571.00 |
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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 | 936 080.00 | | 936 080.00 | 936 080.00 |
FJ Net sales | 936 080.00 | | 936 080.00 | 936 080.00 |
FR Total operating income (I) | | | 936 080.00 | |
FW Other purchases and external expenses | | | 166 023.00 | |
FX Taxes, duties, and similar payments | | | 49 560.00 | |
FY Salaries and Wages | | | 311 743.00 | |
FZ Social Security Contributions | | | 199 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 727 964.00 | |
GG - OPERATING RESULT (I - II) | | | 208 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 303 018.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HJ Employee participation in company results | 20 000.00 | 11 830.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 098.00 | 1 037 010.00 | | 1 239 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 622.00 | 730 563.00 | | 761 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 476.00 | 306 447.00 | | 477 476.00 |
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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 | 2 612 680.00 | | | 2 612 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 245.00 | |
I4 DECREASES Grand Total | | | 2 612 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 435.00 | | | 50 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 245.00 | | | 2 562 245.00 |
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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 | 45 617.00 | 1 409.00 | | 45 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 617.00 | 1 409.00 | | 45 617.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 344 400.00 | 344 400.00 | | 344 400.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 1 416 031.00 | 1 416 031.00 | | 1 416 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 096.00 | 346 096.00 | 30 000.00 | 376 096.00 |
VW VAT | 66 760.00 | 66 760.00 | | 66 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 477.00 | 1 526 477.00 | | 1 526 477.00 |
