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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 | 37 299.00 | 17 541.00 | 19 758.00 | 37 299.00 |
BD Other fixed assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 1 190 149.00 | 17 541.00 | 1 172 608.00 | 1 190 149.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CD Marketable securities | 499 500.00 | | 499 500.00 | 499 500.00 |
CF Cash and cash equivalents | 70 268.00 | | 70 268.00 | 70 268.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 599 688.00 | | 599 688.00 | 599 688.00 |
CO Grand total (0 to V) | 1 789 837.00 | 17 541.00 | 1 772 296.00 | 1 789 837.00 |
CU Other investments | 1 129 500.00 | | 1 129 500.00 | 1 129 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 930 700.00 | 888 429.00 | | 930 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 883.00 | 79 771.00 | | 220 883.00 |
DL TOTAL (I) | 1 701 583.00 | 1 518 200.00 | | 1 701 583.00 |
DU Loans and Debts from Credit Institutions (3) | 11 544.00 | 18 058.00 | | 11 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 2 661.00 | | 2 561.00 |
DX Trade payables and related accounts | 4 994.00 | 3 670.00 | | 4 994.00 |
DZ Fixed asset liabilities and related accounts | 51 615.00 | 36 512.00 | | 51 615.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 70 713.00 | 61 500.00 | | 70 713.00 |
EE Grand total (I to V) | 1 772 296.00 | 1 579 700.00 | | 1 772 296.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 240 605.00 | |
FW Other purchases and external expenses | | | 7 781.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 193 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 055.00 | |
GG - OPERATING RESULT (I - II) | | | 30 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 070.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 200 628.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 9 723.00 | 2 513.00 | | 9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 233.00 | 289 720.00 | | 441 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 351.00 | 209 949.00 | | 220 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 883.00 | 79 771.00 | | 220 883.00 |
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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 | 1 190 149.00 | | | 1 190 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 850.00 | |
I4 DECREASES Grand Total | | | 1 190 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 299.00 | | | 37 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 850.00 | | | 1 152 850.00 |
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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 | 10 193.00 | 7 348.00 | | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193.00 | 7 348.00 | | 10 193.00 |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8E Income Taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 11 492.00 | 6 545.00 | 4 946.00 | 11 492.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VK Loans repaid during the year | 6 485.00 | | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 920.00 | 29 920.00 | | 29 920.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 713.00 | 65 767.00 | 4 946.00 | 70 713.00 |
