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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 | 14 744.00 | 8 724.00 | 6 020.00 | 14 744.00 |
BJ TOTAL (I) | 30 744.00 | 8 724.00 | 22 020.00 | 30 744.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 190 716.00 | 25 189.00 | 1 165 527.00 | 1 190 716.00 |
CF Cash and cash equivalents | 572 439.00 | | 572 439.00 | 572 439.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 765 748.00 | 25 189.00 | 1 740 559.00 | 1 765 748.00 |
CO Grand total (0 to V) | 1 796 492.00 | 33 913.00 | 1 762 579.00 | 1 796 492.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 020.00 | 1 118 020.00 | | 1 118 020.00 |
DD Legal reserve (1) | 111 802.00 | 111 802.00 | | 111 802.00 |
DG Other reserves | 297 910.00 | 362 910.00 | | 297 910.00 |
DH Retained earnings | -77 634.00 | -84 420.00 | | -77 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 108.00 | 6 785.00 | | 248 108.00 |
DL TOTAL (I) | 1 698 206.00 | 1 515 097.00 | | 1 698 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 9 318.00 | | 14 002.00 |
DX Trade payables and related accounts | 5 578.00 | 4 129.00 | | 5 578.00 |
DY Tax and social security liabilities | 44 794.00 | 3 904.00 | | 44 794.00 |
EC TOTAL (IV) | 64 373.00 | 17 352.00 | | 64 373.00 |
EE Grand total (I to V) | 1 762 579.00 | 1 532 449.00 | | 1 762 579.00 |
EG Accrued income and payables due within one year | 64 373.00 | 17 352.00 | | 64 373.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 34 173.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 16 397.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 68 025.00 | |
GG - OPERATING RESULT (I - II) | | | -68 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 19 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 562.00 | |
GO Net income from sales of marketable securities | | | 325 997.00 | |
GP Total financial income (V) | | | 392 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 189.00 | |
GR Interest and similar expenses | | | -138.00 | |
GT Net expenses on sales of marketable securities | | | 18 210.00 | |
GU Total financial expenses (VI) | | | 43 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 542.00 | | | 32 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 075.00 | 109 138.00 | | 392 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 966.00 | 102 353.00 | | 143 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 108.00 | 6 785.00 | | 248 108.00 |
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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 | 29 014.00 | | 1 730.00 | 29 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 30 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 014.00 | | 1 730.00 | 13 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 8 153.00 | 571.00 | | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 153.00 | 571.00 | | 8 153.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 25 294.00 | 25 294.00 | | 25 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 502.00 | 33 502.00 | | 33 502.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 373.00 | 64 373.00 | | 64 373.00 |
