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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 727 446.00 | | 727 446.00 | 727 446.00 |
BX Customers and related accounts | 22 930.00 | | 22 930.00 | 22 930.00 |
BZ Other receivables | 271 760.00 | | 271 760.00 | 271 760.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 123 773.00 | | 123 773.00 | 123 773.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 268 795.00 | | 1 268 795.00 | 1 268 795.00 |
CO Grand total (0 to V) | 1 996 240.00 | | 1 996 240.00 | 1 996 240.00 |
CU Other investments | 727 216.00 | | 727 216.00 | 727 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 980.00 | 38 000.00 | | 40 980.00 |
DG Other reserves | 38 491.00 | 42 025.00 | | 38 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 073.00 | 59 446.00 | | 774 073.00 |
DL TOTAL (I) | 1 453 545.00 | 739 471.00 | | 1 453 545.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 551.00 | 23 102.00 | | 368 551.00 |
DX Trade payables and related accounts | 6 923.00 | 1 457.00 | | 6 923.00 |
DY Tax and social security liabilities | 167 127.00 | 12 778.00 | | 167 127.00 |
EC TOTAL (IV) | 542 695.00 | 37 337.00 | | 542 695.00 |
EE Grand total (I to V) | 1 996 240.00 | 776 809.00 | | 1 996 240.00 |
EG Accrued income and payables due within one year | 542 695.00 | 37 337.00 | | 542 695.00 |
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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 | 235 922.00 | | 235 922.00 | 235 922.00 |
FJ Net sales | 235 922.00 | | 235 922.00 | 235 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 241 877.00 | |
FW Other purchases and external expenses | | | 66 412.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 112 464.00 | |
FZ Social Security Contributions | | | 112 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 878.00 | |
GG - OPERATING RESULT (I - II) | | | -51 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 528.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 833 356.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | 2 730.00 | | 5 948.00 |
A2 TOTAL ASSETS | 88 570.00 | 87 509.00 | | 88 570.00 |
A4 Equity method investments | | 180.00 | | |
HE Exceptional expenses on management operations | 170.00 | 645.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 645.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -645.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 233.00 | 310 314.00 | | 1 075 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 159.00 | 250 868.00 | | 301 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 073.00 | 59 446.00 | | 774 073.00 |
HP References: Equipment leasing | 23 299.00 | | | 23 299.00 |
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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 | 577 446.00 | | 150 000.00 | 577 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 446.00 | |
I4 DECREASES Grand Total | | | 727 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 446.00 | | 150 000.00 | 577 446.00 |
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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8E Income Taxes | 155 535.00 | 155 535.00 | | 155 535.00 |
UX Other trade receivables | 22 930.00 | 22 930.00 | | 22 930.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 271 484.00 | | | 271 484.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 368 551.00 | 368 551.00 | | 368 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 021.00 | 295 021.00 | | 295 021.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 695.00 | 542 695.00 | | 542 695.00 |
