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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 | 1 246.00 | 840.00 | 406.00 | 1 246.00 |
BB Receivables related to investments | 122 000.00 | | 122 000.00 | 122 000.00 |
BJ TOTAL (I) | 2 530 042.00 | 840.00 | 2 529 202.00 | 2 530 042.00 |
BR Intermediate and finished products | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 135 865.00 | | 135 865.00 | 135 865.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 171 347.00 | | 171 347.00 | 171 347.00 |
CO Grand total (0 to V) | 2 701 389.00 | 840.00 | 2 700 549.00 | 2 701 389.00 |
CU Other investments | 2 406 796.00 | | 2 406 796.00 | 2 406 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 396.00 | 2 407 396.00 | | 2 407 396.00 |
DD Legal reserve (1) | 9 130.00 | 350.00 | | 9 130.00 |
DG Other reserves | 123 457.00 | 6 642.00 | | 123 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 784.00 | 175 595.00 | | 138 784.00 |
DL TOTAL (I) | 2 678 767.00 | 2 589 983.00 | | 2 678 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 1 402.00 | | 4 552.00 |
DX Trade payables and related accounts | 720.00 | 1 296.00 | | 720.00 |
DY Tax and social security liabilities | 16 510.00 | 25 052.00 | | 16 510.00 |
EC TOTAL (IV) | 21 782.00 | 27 751.00 | | 21 782.00 |
EE Grand total (I to V) | 2 700 549.00 | 2 617 734.00 | | 2 700 549.00 |
EG Accrued income and payables due within one year | 21 782.00 | 27 751.00 | | 21 782.00 |
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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 | 170 582.00 | | 170 582.00 | 170 582.00 |
FJ Net sales | 170 582.00 | | 170 582.00 | 170 582.00 |
FM Inventory production | | | 6 300.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 176 978.00 | |
FW Other purchases and external expenses | | | 31 938.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 65 204.00 | |
FZ Social Security Contributions | | | 26 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 125 516.00 | |
GG - OPERATING RESULT (I - II) | | | 51 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 4 663.00 | 185.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 185.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | -185.00 | | -4 330.00 |
HK Income tax | 8 348.00 | 5 533.00 | | 8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 311.00 | 304 652.00 | | 277 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 527.00 | 129 057.00 | | 138 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 784.00 | 175 595.00 | | 138 784.00 |
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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 | 2 407 282.00 | | 122 760.00 | 2 407 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 796.00 | |
I4 DECREASES Grand Total | | | 2 530 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486.00 | | 760.00 | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 796.00 | | 122 000.00 | 2 406 796.00 |
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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 | 486.00 | 354.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 354.00 | | 486.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UL Receivables related to investments | 122 000.00 | | 122 000.00 | 122 000.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 182.00 | 29 182.00 | 122 000.00 | 151 182.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 782.00 | 21 782.00 | | 21 782.00 |
