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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 | 37 348.00 | 19 515.00 | 17 833.00 | 37 348.00 |
BB Receivables related to investments | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 1 075 808.00 | 19 515.00 | 1 056 293.00 | 1 075 808.00 |
BZ Other receivables | 73 977.00 | | 73 977.00 | 73 977.00 |
CD Marketable securities | 449 314.00 | | 449 314.00 | 449 314.00 |
CF Cash and cash equivalents | 136 096.00 | | 136 096.00 | 136 096.00 |
CJ TOTAL (II) | 659 387.00 | | 659 387.00 | 659 387.00 |
CO Grand total (0 to V) | 1 735 194.00 | 19 515.00 | 1 715 679.00 | 1 735 194.00 |
CP Shares due in less than one year | 38 400.00 | | | 38 400.00 |
CU Other investments | 1 000 060.00 | | 1 000 060.00 | 1 000 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 693.00 | 24 639.00 | | 24 693.00 |
DG Other reserves | 415 479.00 | 456 461.00 | | 415 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 732.00 | 1 071.00 | | 205 732.00 |
DL TOTAL (I) | 1 645 903.00 | 1 482 171.00 | | 1 645 903.00 |
DU Loans and Debts from Credit Institutions (3) | 9 991.00 | 16 237.00 | | 9 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 704.00 | 19 455.00 | | 19 704.00 |
DX Trade payables and related accounts | 4 020.00 | 43.00 | | 4 020.00 |
DY Tax and social security liabilities | 32 362.00 | 41 705.00 | | 32 362.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 69 776.00 | 77 440.00 | | 69 776.00 |
EE Grand total (I to V) | 1 715 679.00 | 1 559 611.00 | | 1 715 679.00 |
EG Accrued income and payables due within one year | 66 081.00 | 67 449.00 | | 66 081.00 |
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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 | 155 518.00 | | 155 518.00 | 155 518.00 |
FJ Net sales | 155 518.00 | | 155 518.00 | 155 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 845.00 | |
FW Other purchases and external expenses | | | 16 150.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 89 624.00 | |
FZ Social Security Contributions | | | 33 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 232.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 325.00 | 4 422.00 | | 5 325.00 |
A2 TOTAL ASSETS | 8 583.00 | | | 8 583.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -1 158.00 | | 611.00 |
HK Income tax | 5 323.00 | 1 800.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 456.00 | 160 705.00 | | 361 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 724.00 | 159 634.00 | | 155 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 732.00 | 1 071.00 | | 205 732.00 |
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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 | 12 098.00 | 7 417.00 | | 12 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 098.00 | 7 417.00 | | 12 098.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 32 362.00 | 32 362.00 | | 32 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 776.00 | 66 081.00 | 3 696.00 | 69 776.00 |
UT Other financial assets | 38 400.00 | 38 400.00 | | 38 400.00 |
VG Loans with a maturity of up to one year at origin | 9 991.00 | 6 296.00 | 3 696.00 | 9 991.00 |
VS Prepaid expenses | 73 977.00 | 73 977.00 | | 73 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 377.00 | 112 377.00 | | 112 377.00 |
