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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 | 20 637.00 | 5 598.00 | 15 039.00 | 20 637.00 |
BJ TOTAL (I) | 2 339 263.00 | 5 598.00 | 2 333 665.00 | 2 339 263.00 |
BX Customers and related accounts | 6 850.00 | 4 500.00 | 2 350.00 | 6 850.00 |
BZ Other receivables | 574 767.00 | 201 000.00 | 373 767.00 | 574 767.00 |
CD Marketable securities | 665 206.00 | 10 518.00 | 654 688.00 | 665 206.00 |
CF Cash and cash equivalents | 710 619.00 | | 710 619.00 | 710 619.00 |
CJ TOTAL (II) | 1 957 443.00 | 216 018.00 | 1 741 425.00 | 1 957 443.00 |
CO Grand total (0 to V) | 4 296 706.00 | 221 616.00 | 4 075 090.00 | 4 296 706.00 |
CU Other investments | 2 318 626.00 | | 2 318 626.00 | 2 318 626.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 181.00 | 73 190.00 | | -91 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 239.00 | -164 370.00 | | 1 119 239.00 |
DL TOTAL (I) | 1 039 058.00 | -80 181.00 | | 1 039 058.00 |
DP Provisions for Risks | 393 000.00 | 435 000.00 | | 393 000.00 |
DR TOTAL (IV) | 393 000.00 | 435 000.00 | | 393 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 249.00 | 3 072 913.00 | | 2 573 249.00 |
DX Trade payables and related accounts | 10 347.00 | 20 428.00 | | 10 347.00 |
DY Tax and social security liabilities | 59 435.00 | 18 955.00 | | 59 435.00 |
EB Prepaid income (2) | | 37 200.00 | | |
EC TOTAL (IV) | 2 643 031.00 | 3 149 496.00 | | 2 643 031.00 |
EE Grand total (I to V) | 4 075 090.00 | 3 504 315.00 | | 4 075 090.00 |
EG Accrued income and payables due within one year | 472 919.00 | 78 326.00 | | 472 919.00 |
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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 | 614 682.00 | | 614 682.00 | 614 682.00 |
FJ Net sales | 614 682.00 | | 614 682.00 | 614 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 618 744.00 | |
FW Other purchases and external expenses | | | 137 059.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 51 044.00 | |
FZ Social Security Contributions | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 446.00 | |
GG - OPERATING RESULT (I - II) | | | 403 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 23 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 2 305.00 | |
GP Total financial income (V) | | | 918 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 518.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GT Net expenses on sales of marketable securities | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 152 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 25.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -25.00 | | -35.00 |
HK Income tax | 49 713.00 | | | 49 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 955.00 | 434 229.00 | | 1 536 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 716.00 | 598 599.00 | | 417 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 239.00 | -164 370.00 | | 1 119 239.00 |
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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 | 2 329 413.00 | | 9 850.00 | 2 329 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318 626.00 | |
I4 DECREASES Grand Total | | | 2 339 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 788.00 | | 4 849.00 | 15 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 625.00 | | 5 001.00 | 2 313 625.00 |
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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 | 3 104.00 | 2 494.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 2 494.00 | | 3 104.00 |
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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 | 435 000.00 | | 42 000.00 | 435 000.00 |
6T Receivables | | 4 500.00 | | |
6X Other provisions for depreciation | 64 000.00 | 137 000.00 | | 64 000.00 |
7B Total provisions for depreciation | 64 000.00 | 141 500.00 | | 64 000.00 |
7C Grand total | 499 000.00 | 141 500.00 | 42 000.00 | 499 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
UG - Financial | | 137 000.00 | 42 000.00 | |
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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
8E Income Taxes | 43 947.00 | 43 947.00 | | 43 947.00 |
UX Other trade receivables | 6 850.00 | 6 850.00 | | 6 850.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 570 845.00 | 370 000.00 | 200 845.00 | 570 845.00 |
VI Group and Associates | 2 573 249.00 | 403 137.00 | | 2 573 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 618.00 | 380 773.00 | 200 845.00 | 581 618.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 031.00 | 472 919.00 | | 2 643 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
