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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 | 37 299.00 | 24 889.00 | 12 410.00 | 37 299.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 167 299.00 | 24 889.00 | 1 142 410.00 | 1 167 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CD Marketable securities | 499 500.00 | | 499 500.00 | 499 500.00 |
CF Cash and cash equivalents | 118 520.00 | | 118 520.00 | 118 520.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 629 859.00 | | 629 859.00 | 629 859.00 |
CO Grand total (0 to V) | 1 797 159.00 | 24 889.00 | 1 772 269.00 | 1 797 159.00 |
CU Other investments | 1 129 500.00 | | 1 129 500.00 | 1 129 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 055 583.00 | 930 700.00 | | 1 055 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 204.00 | 220 883.00 | | 121 204.00 |
DL TOTAL (I) | 1 726 787.00 | 1 701 583.00 | | 1 726 787.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | 11 544.00 | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 2 561.00 | | 2 673.00 |
DX Trade payables and related accounts | 4 199.00 | 4 994.00 | | 4 199.00 |
DY Tax and social security liabilities | 33 576.00 | 28 765.00 | | 33 576.00 |
DZ Fixed asset liabilities and related accounts | | 22 850.00 | | |
EC TOTAL (IV) | 45 482.00 | 70 713.00 | | 45 482.00 |
EE Grand total (I to V) | 1 772 269.00 | 1 772 296.00 | | 1 772 269.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 241 397.00 | |
FW Other purchases and external expenses | | | 5 415.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 204 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 403.00 | |
GG - OPERATING RESULT (I - II) | | | 22 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 055.00 | |
GL Other interest and similar income | | | 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 103 207.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 438.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 438.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -438.00 | | -10.00 |
HK Income tax | 4 911.00 | 9 723.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 604.00 | 441 233.00 | | 344 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 400.00 | 220 351.00 | | 223 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 204.00 | 220 883.00 | | 121 204.00 |
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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 | 1 190 149.00 | | | 1 190 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 850.00 | 1 130 000.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 1 167 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 299.00 | | | 37 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 850.00 | | | 1 152 850.00 |
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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 | 17 541.00 | 7 348.00 | | 17 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 541.00 | 7 348.00 | | 17 541.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8C Staff and Related Accounts | 21 888.00 | 21 888.00 | | 21 888.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VK Loans repaid during the year | 6 544.00 | | | 6 544.00 |
VM Income taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 839.00 | 11 839.00 | | 11 839.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 482.00 | 45 482.00 | | 45 482.00 |
