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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 | 8 526.00 | 5 126.00 | 3 400.00 | 8 526.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 5 410 069.00 | 5 126.00 | 5 404 943.00 | 5 410 069.00 |
BX Customers and related accounts | 245 874.00 | | 245 874.00 | 245 874.00 |
BZ Other receivables | 478 591.00 | | 478 591.00 | 478 591.00 |
CF Cash and cash equivalents | 1 963 835.00 | | 1 963 835.00 | 1 963 835.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 2 688 348.00 | | 2 688 348.00 | 2 688 348.00 |
CO Grand total (0 to V) | 8 098 417.00 | 5 126.00 | 8 093 291.00 | 8 098 417.00 |
CP Shares due in less than one year | 701 543.00 | | | 701 543.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 4 346 210.00 | 4 976 027.00 | | 4 346 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 217.00 | 570 183.00 | | 793 217.00 |
DL TOTAL (I) | 7 724 427.00 | 8 131 210.00 | | 7 724 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 1 099.00 | 2 144.00 | | 1 099.00 |
DY Tax and social security liabilities | 303 514.00 | 67 255.00 | | 303 514.00 |
EA Other liabilities | 251.00 | 208.00 | | 251.00 |
EC TOTAL (IV) | 368 863.00 | 69 607.00 | | 368 863.00 |
EE Grand total (I to V) | 8 093 291.00 | 8 200 817.00 | | 8 093 291.00 |
EG Accrued income and payables due within one year | 368 863.00 | 69 607.00 | | 368 863.00 |
EI Including equity loans | 64 000.00 | | | 64 000.00 |
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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 | 409 610.00 | | 409 610.00 | 409 610.00 |
FJ Net sales | 409 610.00 | | 409 610.00 | 409 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 485.00 | |
FW Other purchases and external expenses | | | 29 229.00 | |
FX Taxes, duties, and similar payments | | | 77 064.00 | |
FY Salaries and Wages | | | 56 197.00 | |
FZ Social Security Contributions | | | 129 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 704.00 | |
GG - OPERATING RESULT (I - II) | | | 138 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 704 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 268.00 | 62 496.00 | | 50 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 189.00 | 837 633.00 | | 1 135 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 972.00 | 267 451.00 | | 341 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 217.00 | 570 183.00 | | 793 217.00 |
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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 | 5 160 069.00 | | 700 000.00 | 5 160 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 5 401 543.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 5 410 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | | 8 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 543.00 | | 700 000.00 | 5 151 543.00 |
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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 | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
