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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 015.00 | | 79 015.00 | 79 015.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CD Marketable securities | 201 108.00 | 6 209.00 | 194 898.00 | 201 108.00 |
CF Cash and cash equivalents | 305 190.00 | | 305 190.00 | 305 190.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 507 484.00 | 6 209.00 | 501 274.00 | 507 484.00 |
CO Grand total (0 to V) | 586 499.00 | 6 209.00 | 580 289.00 | 586 499.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 398.00 | | | 344 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 723.00 | | | 191 723.00 |
DL TOTAL (I) | 547 121.00 | | | 547 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 285.00 | | | 16 285.00 |
DX Trade payables and related accounts | 5 596.00 | | | 5 596.00 |
DY Tax and social security liabilities | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 33 167.00 | | | 33 167.00 |
EE Grand total (I to V) | 580 289.00 | | | 580 289.00 |
EG Accrued income and payables due within one year | 33 167.00 | | | 33 167.00 |
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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 | 286 665.00 | | 286 665.00 | 286 665.00 |
FJ Net sales | 286 665.00 | | 286 665.00 | 286 665.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 286 708.00 | |
FW Other purchases and external expenses | | | 46 704.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 23 477.00 | |
FZ Social Security Contributions | | | 11 169.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 82 189.00 | |
GG - OPERATING RESULT (I - II) | | | 204 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 504.00 | |
GO Net income from sales of marketable securities | | | 6 487.00 | |
GP Total financial income (V) | | | 93 364.00 | |
GT Net expenses on sales of marketable securities | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | 45 510.00 | | | 45 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 072.00 | | | 380 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 348.00 | | | 188 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 723.00 | | | 191 723.00 |
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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 | 10 015.00 | | 69 000.00 | 10 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 015.00 | |
I4 DECREASES Grand Total | | | 79 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 69 000.00 | 10 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 714.00 | | 20 504.00 | 26 714.00 |
7B Total provisions for depreciation | 26 714.00 | | 20 504.00 | 26 714.00 |
7C Grand total | 26 714.00 | | 20 504.00 | 26 714.00 |
UG - Financial | | | 20 504.00 | |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
8E Income Taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 16 285.00 | 16 285.00 | | 16 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 167.00 | 33 167.00 | | 33 167.00 |
