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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 | | | | |
BD Other fixed assets | 100 008.00 | | 100 008.00 | 100 008.00 |
BJ TOTAL (I) | 728 501.00 | | 728 501.00 | 728 501.00 |
BX Customers and related accounts | 29 556.00 | | 29 556.00 | 29 556.00 |
BZ Other receivables | 131 543.00 | | 131 543.00 | 131 543.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 393 419.00 | | 393 419.00 | 393 419.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 665 417.00 | | 665 417.00 | 665 417.00 |
CO Grand total (0 to V) | 1 393 918.00 | | 1 393 918.00 | 1 393 918.00 |
CU Other investments | 628 494.00 | | 628 494.00 | 628 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 1 138 969.00 | 1 150 058.00 | | 1 138 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | 8 511.00 | | 20 600.00 |
DL TOTAL (I) | 1 375 169.00 | 1 374 168.00 | | 1 375 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 100 838.00 | | 838.00 |
DX Trade payables and related accounts | 4 542.00 | 4 469.00 | | 4 542.00 |
DY Tax and social security liabilities | 13 369.00 | 4 628.00 | | 13 369.00 |
EC TOTAL (IV) | 18 750.00 | 109 935.00 | | 18 750.00 |
EE Grand total (I to V) | 1 393 918.00 | 1 484 103.00 | | 1 393 918.00 |
EI Including equity loans | 838.00 | | | 838.00 |
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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 | 93 674.00 | | 93 674.00 | 93 674.00 |
FJ Net sales | 93 674.00 | | 93 674.00 | 93 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 962.00 | |
FW Other purchases and external expenses | | | 16 651.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 56 953.00 | |
FZ Social Security Contributions | | | 16 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 96 912.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GL Other interest and similar income | | | 16 657.00 | |
GP Total financial income (V) | | | 16 657.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 402.00 | | | 13 402.00 |
HK Income tax | 4 577.00 | 707.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 119.00 | 117 804.00 | | 129 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 519.00 | 109 293.00 | | 108 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 600.00 | 8 511.00 | | 20 600.00 |
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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 | 732 462.00 | | | 732 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 501.00 | |
I4 DECREASES Grand Total | | 3 961.00 | 728 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 961.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | | 3 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 501.00 | | | 728 501.00 |
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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 | 1 634.00 | 264.00 | 1 898.00 | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 264.00 | 1 898.00 | 1 634.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 29 556.00 | 29 556.00 | | 29 556.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 892.00 | 130 892.00 | | 130 892.00 |
VS Prepaid expenses | 10 899.00 | 10 899.00 | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 998.00 | 171 998.00 | | 171 998.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 750.00 | 18 750.00 | | 18 750.00 |
