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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 13.00 | 112.00 | 125.00 |
AT Other tangible assets | 1 854.00 | 795.00 | 1 059.00 | 1 854.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 886 474.00 | 808.00 | 1 885 666.00 | 1 886 474.00 |
BX Customers and related accounts | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 773 739.00 | | 773 739.00 | 773 739.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 207 678.00 | | 207 678.00 | 207 678.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 2 003 918.00 | | 2 003 918.00 | 2 003 918.00 |
CO Grand total (0 to V) | 3 890 392.00 | 808.00 | 3 889 584.00 | 3 890 392.00 |
CU Other investments | 1 884 475.00 | | 1 884 475.00 | 1 884 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 998.00 | | | 3 600 998.00 |
DD Legal reserve (1) | 9 499.00 | | | 9 499.00 |
DG Other reserves | 140 438.00 | | | 140 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 182.00 | | | 98 182.00 |
DL TOTAL (I) | 3 849 117.00 | | | 3 849 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 9 875.00 | | | 9 875.00 |
DY Tax and social security liabilities | 27 911.00 | | | 27 911.00 |
EC TOTAL (IV) | 40 467.00 | | | 40 467.00 |
EE Grand total (I to V) | 3 889 584.00 | | | 3 889 584.00 |
EG Accrued income and payables due within one year | 40 467.00 | | | 40 467.00 |
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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 | 188 984.00 | | 188 984.00 | 188 984.00 |
FJ Net sales | 188 984.00 | | 188 984.00 | 188 984.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 989.00 | |
FW Other purchases and external expenses | | | 30 941.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 140 441.00 | |
FZ Social Security Contributions | | | 52 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 227 402.00 | |
GG - OPERATING RESULT (I - II) | | | -38 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 25 729.00 | |
GP Total financial income (V) | | | 125 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | | | -3 723.00 |
HK Income tax | -14 589.00 | | | -14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 786.00 | | | 314 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 604.00 | | | 216 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 182.00 | | | 98 182.00 |
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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 | 1 867 962.00 | | 18 512.00 | 1 867 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 495.00 | |
I4 DECREASES Grand Total | | | 1 886 474.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 1 187.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 295.00 | | 17 200.00 | 1 867 295.00 |
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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 | 457.00 | 351.00 | | 457.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 338.00 | | 457.00 |
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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
8C Staff and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8D Social Security and Other Social Organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
UX Other trade receivables | 21 398.00 | 21 398.00 | | 21 398.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VC Group and associates | 632 608.00 | 632 608.00 | | 632 608.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VM Income taxes | 136 199.00 | 136 199.00 | | 136 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 240.00 | 796 240.00 | | 796 240.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 467.00 | 40 467.00 | | 40 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
