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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 | 92 500.00 | 64 943.00 | 27 557.00 | 92 500.00 |
BD Other fixed assets | 1 671 282.00 | | 1 671 282.00 | 1 671 282.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 766 783.00 | 64 943.00 | 1 701 840.00 | 1 766 783.00 |
BX Customers and related accounts | 28 860.00 | | 28 860.00 | 28 860.00 |
BZ Other receivables | 637 240.00 | | 637 240.00 | 637 240.00 |
CD Marketable securities | 102 336.00 | 2 854.00 | 99 482.00 | 102 336.00 |
CF Cash and cash equivalents | 531 720.00 | | 531 720.00 | 531 720.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 300 630.00 | 2 854.00 | 1 297 776.00 | 1 300 630.00 |
CO Grand total (0 to V) | 3 067 412.00 | 67 796.00 | 2 999 616.00 | 3 067 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 357 870.00 | 2 506 855.00 | | 2 357 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 090.00 | 1 051 015.00 | | 515 090.00 |
DL TOTAL (I) | 2 916 960.00 | 3 601 870.00 | | 2 916 960.00 |
DQ Provisions for Expenses | 23 688.00 | 22 166.00 | | 23 688.00 |
DR TOTAL (IV) | 23 688.00 | 22 166.00 | | 23 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | 11 657.00 | | 11 657.00 |
DX Trade payables and related accounts | 18 230.00 | 16 077.00 | | 18 230.00 |
DY Tax and social security liabilities | 29 081.00 | 53 336.00 | | 29 081.00 |
EC TOTAL (IV) | 58 968.00 | 81 071.00 | | 58 968.00 |
EE Grand total (I to V) | 2 999 616.00 | 3 705 106.00 | | 2 999 616.00 |
EG Accrued income and payables due within one year | 47 311.00 | 69 414.00 | | 47 311.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 168.00 | |
FW Other purchases and external expenses | | | 29 467.00 | |
FX Taxes, duties, and similar payments | | | 15 016.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 62 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 8 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 066.00 | |
GP Total financial income (V) | | | 510 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 371.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 36 371.00 | | |
HE Exceptional expenses on management operations | 41.00 | 584.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 13 084.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 23 288.00 | | -40.00 |
HK Income tax | 16 043.00 | 40 036.00 | | 16 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 368.00 | 1 366 382.00 | | 808 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 278.00 | 315 367.00 | | 293 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 090.00 | 1 051 015.00 | | 515 090.00 |
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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 | 1 766 782.00 | | | 1 766 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 282.00 | |
I4 DECREASES Grand Total | | | 1 766 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 500.00 | | | 92 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 282.00 | | | 1 674 282.00 |
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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 | 41 817.00 | 23 125.00 | | 41 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 817.00 | 23 125.00 | | 41 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 165.00 | 23 687.00 | 22 165.00 | 22 165.00 |
6A on fixed assets – intangible | | | 8.00 | |
6X Other provisions for depreciation | 4 920.00 | | 2 066.00 | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | | 2 066.00 | 4 920.00 |
7C Grand total | 27 085.00 | 23 687.00 | 24 232.00 | 27 085.00 |
UE of which provisions and reversals: - Operating | | 23 687.00 | 22 165.00 | |
UG - Financial | | | 2 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
UX Other trade receivables | 28 860.00 | 28 860.00 | | 28 860.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VC Group and associates | 610 000.00 | | 610 000.00 | 610 000.00 |
VI Group and Associates | 11 657.00 | | 11 657.00 | 11 657.00 |
VM Income taxes | 23 997.00 | 23 997.00 | | 23 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 574.00 | 56 573.00 | 613 001.00 | 669 574.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 968.00 | 47 311.00 | 11 657.00 | 58 968.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
