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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
BJ TOTAL (I) | 1 227 221.00 | 2 221.00 | 1 225 000.00 | 1 227 221.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 106 694.00 | | 106 694.00 | 106 694.00 |
CD Marketable securities | 497 948.00 | | 497 948.00 | 497 948.00 |
CF Cash and cash equivalents | 104 208.00 | | 104 208.00 | 104 208.00 |
CJ TOTAL (II) | 730 601.00 | | 730 601.00 | 730 601.00 |
CO Grand total (0 to V) | 1 957 822.00 | 2 221.00 | 1 955 601.00 | 1 957 822.00 |
CU Other investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 500.00 | 1 750 500.00 | | 1 750 500.00 |
DD Legal reserve (1) | 5 648.00 | 5 648.00 | | 5 648.00 |
DH Retained earnings | 25 680.00 | 28 580.00 | | 25 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 465.00 | -2 901.00 | | 135 465.00 |
DL TOTAL (I) | 1 917 293.00 | 1 781 828.00 | | 1 917 293.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 5 244.00 | 5 400.00 | | 5 244.00 |
DY Tax and social security liabilities | 32 955.00 | 31 429.00 | | 32 955.00 |
EC TOTAL (IV) | 38 308.00 | 36 938.00 | | 38 308.00 |
EE Grand total (I to V) | 1 955 601.00 | 1 818 766.00 | | 1 955 601.00 |
EG Accrued income and payables due within one year | 38 308.00 | 36 938.00 | | 38 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 109.00 | | 109.00 |
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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 | 267 500.00 | | 267 500.00 | 267 500.00 |
FJ Net sales | 267 500.00 | | 267 500.00 | 267 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 504.00 | |
FW Other purchases and external expenses | | | 8 137.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 152 307.00 | |
FZ Social Security Contributions | | | 57 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 221 774.00 | |
GG - OPERATING RESULT (I - II) | | | 45 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 072.00 | | | 10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 504.00 | 217 739.00 | | 367 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 040.00 | 220 640.00 | | 232 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 465.00 | -2 901.00 | | 135 465.00 |
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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 | 1 227 221.00 | | | 1 227 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 000.00 | |
I4 DECREASES Grand Total | | | 1 227 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221.00 | | | 2 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 000.00 | | | 1 225 000.00 |
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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 | 1 806.00 | 415.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 415.00 | | 1 806.00 |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8E Income Taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
UX Other trade receivables | 21 750.00 | | | 21 750.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VC Group and associates | 102 825.00 | | | 102 825.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 444.00 | 128 444.00 | | 128 444.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 308.00 | 38 308.00 | | 38 308.00 |
