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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 | 229 359.00 | 161 508.00 | 67 850.00 | 229 359.00 |
BJ TOTAL (I) | 830 834.00 | 161 508.00 | 669 326.00 | 830 834.00 |
BX Customers and related accounts | 58 419.00 | | 58 419.00 | 58 419.00 |
BZ Other receivables | 1 421 299.00 | | 1 421 299.00 | 1 421 299.00 |
CD Marketable securities | 1 457 159.00 | | 1 457 159.00 | 1 457 159.00 |
CF Cash and cash equivalents | 171 706.00 | | 171 706.00 | 171 706.00 |
CJ TOTAL (II) | 3 108 583.00 | | 3 108 583.00 | 3 108 583.00 |
CO Grand total (0 to V) | 3 939 418.00 | 161 508.00 | 3 777 910.00 | 3 939 418.00 |
CU Other investments | 601 475.00 | | 601 475.00 | 601 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 937 057.00 | | | 1 937 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 831.00 | | | 611 831.00 |
DL TOTAL (I) | 3 648 888.00 | | | 3 648 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 917.00 | | | 100 917.00 |
DX Trade payables and related accounts | 12 138.00 | | | 12 138.00 |
DY Tax and social security liabilities | 15 965.00 | | | 15 965.00 |
EC TOTAL (IV) | 129 021.00 | | | 129 021.00 |
EE Grand total (I to V) | 3 777 910.00 | | | 3 777 910.00 |
EG Accrued income and payables due within one year | 129 021.00 | | | 129 021.00 |
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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 | 226 543.00 | | 226 543.00 | 226 543.00 |
FJ Net sales | 226 543.00 | | 226 543.00 | 226 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 302.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 281 149.00 | |
FW Other purchases and external expenses | | | 226 514.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 42 033.00 | |
FZ Social Security Contributions | | | 25 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 871.00 | |
GF Total Operating Expenses (II) | | | 321 052.00 | |
GG - OPERATING RESULT (I - II) | | | -39 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 070.00 | |
GL Other interest and similar income | | | 21 024.00 | |
GP Total financial income (V) | | | 629 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 302.00 | | | 54 302.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HF Exceptional expenses on capital transactions | 84 215.00 | | | 84 215.00 |
HH Total exceptional expenses (VIII) | 84 215.00 | | | 84 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 785.00 | | | 11 785.00 |
HK Income tax | -10 855.00 | | | -10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 243.00 | | | 1 006 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 412.00 | | | 394 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 831.00 | | | 611 831.00 |
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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 | 854 185.00 | | 650.00 | 854 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 601 476.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 830 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 359.00 | | | 229 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 826.00 | | 650.00 | 624 826.00 |
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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 | 136 637.00 | 24 872.00 | 161 509.00 | 136 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 637.00 | 24 872.00 | 161 509.00 | 136 637.00 |
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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 | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 917.00 | 100 917.00 | | 100 917.00 |
UY Staff and related accounts | 58 419.00 | 58 419.00 | | 58 419.00 |
VP Miscellaneous | 1 421 299.00 | 1 421 299.00 | | 1 421 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 718.00 | 1 479 718.00 | | 1 479 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 021.00 | 129 021.00 | | 129 021.00 |
