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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 4 462.00 | | 4 462.00 |
AT Other tangible assets | 2 929.00 | 1 859.00 | 1 069.00 | 2 929.00 |
BJ TOTAL (I) | 1 912 677.00 | 6 321.00 | 1 906 355.00 | 1 912 677.00 |
BZ Other receivables | 379 799.00 | | 379 799.00 | 379 799.00 |
CF Cash and cash equivalents | 22 304.00 | | 22 304.00 | 22 304.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 402 476.00 | | 402 476.00 | 402 476.00 |
CO Grand total (0 to V) | 2 315 153.00 | 6 321.00 | 2 308 832.00 | 2 315 153.00 |
CU Other investments | 1 905 286.00 | | 1 905 286.00 | 1 905 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | | | 70 800.00 |
DG Other reserves | 610 881.00 | | | 610 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 547.00 | | | 867 547.00 |
DL TOTAL (I) | 2 257 228.00 | | | 2 257 228.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | | | 10 923.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 33 041.00 | | | 33 041.00 |
EC TOTAL (IV) | 51 603.00 | | | 51 603.00 |
EE Grand total (I to V) | 2 308 832.00 | | | 2 308 832.00 |
EG Accrued income and payables due within one year | 51 603.00 | | | 51 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 635.00 | |
FW Other purchases and external expenses | | | 36 623.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 117 501.00 | |
FZ Social Security Contributions | | | 55 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 210 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 180.00 | |
GP Total financial income (V) | | | 865 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 633.00 | | | 7 633.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 9 644.00 | | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 815.00 | | | 1 088 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 268.00 | | | 221 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 547.00 | | | 867 547.00 |
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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 | 1 911 582.00 | | 1 095.00 | 1 911 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 286.00 | |
I4 DECREASES Grand Total | | | 1 912 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | 1 095.00 | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 286.00 | | | 1 905 286.00 |
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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 | 6 296.00 | 25.00 | | 6 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 25.00 | | 1 833.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8C Staff and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8D Social Security and Other Social Organizations | 11 202.00 | 11 202.00 | | 11 202.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 358 244.00 | 358 244.00 | | 358 244.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VM Income taxes | 20 076.00 | 20 076.00 | | 20 076.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 172.00 | 380 172.00 | | 380 172.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 603.00 | 51 603.00 | | 51 603.00 |
