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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 | 7 247.00 | 5 945.00 | 1 302.00 | 7 247.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 026 472.00 | 5 945.00 | 1 020 527.00 | 1 026 472.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 1 367 957.00 | | 1 367 957.00 | 1 367 957.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 221 805.00 | | 221 805.00 | 221 805.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 791 849.00 | | 1 791 849.00 | 1 791 849.00 |
CO Grand total (0 to V) | 2 818 321.00 | 5 945.00 | 2 812 376.00 | 2 818 321.00 |
CU Other investments | 1 019 196.00 | | 1 019 196.00 | 1 019 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 518 848.00 | | | 518 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 278.00 | | | 1 319 278.00 |
DL TOTAL (I) | 1 878 827.00 | | | 1 878 827.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 550.00 | | | 362 550.00 |
DX Trade payables and related accounts | 9 952.00 | | | 9 952.00 |
DY Tax and social security liabilities | 103 822.00 | | | 103 822.00 |
DZ Fixed asset liabilities and related accounts | 457 195.00 | | | 457 195.00 |
EC TOTAL (IV) | 933 550.00 | | | 933 550.00 |
EE Grand total (I to V) | 2 812 376.00 | | | 2 812 376.00 |
EG Accrued income and payables due within one year | 933 550.00 | | | 933 550.00 |
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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 | 314 400.00 | | 314 400.00 | 314 400.00 |
FJ Net sales | 314 400.00 | | 314 400.00 | 314 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 706.00 | |
FR Total operating income (I) | | | 338 106.00 | |
FW Other purchases and external expenses | | | 74 225.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 192 855.00 | |
FZ Social Security Contributions | | | 56 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GH Attributed profit or transferred loss (III) | | | 115 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 213.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 1 235 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 706.00 | | | 23 706.00 |
A2 TOTAL ASSETS | 31 263.00 | | | 31 263.00 |
HK Income tax | 29 845.00 | | | 29 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 579.00 | | | 1 688 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 301.00 | | | 369 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 278.00 | | | 1 319 278.00 |
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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 | 993 472.00 | | 33 000.00 | 993 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 226.00 | |
I4 DECREASES Grand Total | | | 1 026 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 226.00 | | 33 000.00 | 986 226.00 |
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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 | 4 496.00 | 1 449.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496.00 | 1 449.00 | | 4 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -457 195.00 | | | -457 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 78 999.00 | 78 999.00 | | 78 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 195.00 | 457 195.00 | | 457 195.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 1 305 385.00 | 1 305 385.00 | | 1 305 385.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 362 550.00 | 362 550.00 | | 362 550.00 |
VM Income taxes | 59 404.00 | 59 404.00 | | 59 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 074.00 | 1 370 044.00 | 30.00 | 1 370 074.00 |
VW VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 550.00 | 933 550.00 | | 933 550.00 |
