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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 | 14 641.00 | 7 872.00 | 6 769.00 | 14 641.00 |
BD Other fixed assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BF Loans | 27 687.00 | | 27 687.00 | 27 687.00 |
BJ TOTAL (I) | 1 341 929.00 | 7 872.00 | 1 334 056.00 | 1 341 929.00 |
BT Goods | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 96 202.00 | | 96 202.00 | 96 202.00 |
CD Marketable securities | 821 600.00 | | 821 600.00 | 821 600.00 |
CF Cash and cash equivalents | 129 417.00 | | 129 417.00 | 129 417.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 751 289.00 | | 1 751 289.00 | 1 751 289.00 |
CO Grand total (0 to V) | 3 093 218.00 | 7 872.00 | 3 085 346.00 | 3 093 218.00 |
CU Other investments | 149 600.00 | | 149 600.00 | 149 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 1 837 974.00 | | | 1 837 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 307.00 | | | 442 307.00 |
DL TOTAL (I) | 2 698 283.00 | | | 2 698 283.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 10 033.00 | | | 10 033.00 |
DY Tax and social security liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 387 062.00 | | | 387 062.00 |
EE Grand total (I to V) | 3 085 346.00 | | | 3 085 346.00 |
EG Accrued income and payables due within one year | 17 062.00 | | | 17 062.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | 700 000.00 | |
FT Inventory change (goods) | | | -700 000.00 | |
FW Other purchases and external expenses | | | 129 975.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FZ Social Security Contributions | | | 2 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 224.00 | |
GG - OPERATING RESULT (I - II) | | | -142 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 620.00 | |
GK Income from other securities and fixed asset receivables | | | 69 446.00 | |
GL Other interest and similar income | | | 124 770.00 | |
GP Total financial income (V) | | | 604 837.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 772.00 | | | 1 772.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 12 873.00 | | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 837.00 | | | 612 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 530.00 | | | 170 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 307.00 | | | 442 307.00 |
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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 | 1 211 730.00 | | 135 199.00 | 1 211 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 327 287.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 341 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 642.00 | | | 14 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 088.00 | | 135 199.00 | 1 197 088.00 |
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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 | 5 330.00 | 2 543.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 2 543.00 | | 5 330.00 |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
UP Loans | 27 687.00 | | 27 687.00 | 27 687.00 |
UX Other trade receivables | 96 202.00 | 96 202.00 | | 96 202.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | | | 370 000.00 |
VI Group and Associates | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 959.00 | 100 272.00 | 27 687.00 | 127 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 063.00 | 17 063.00 | | 387 063.00 |
