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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 3 370.00 | 3 370.00 | | 3 370.00 |
BJ TOTAL (I) | 803 607.00 | 3 579.00 | 800 028.00 | 803 607.00 |
BZ Other receivables | 482 523.00 | | 482 523.00 | 482 523.00 |
CD Marketable securities | 59 162.00 | | 59 162.00 | 59 162.00 |
CF Cash and cash equivalents | 1 920 986.00 | | 1 920 986.00 | 1 920 986.00 |
CJ TOTAL (II) | 2 462 671.00 | | 2 462 671.00 | 2 462 671.00 |
CO Grand total (0 to V) | 3 266 278.00 | 3 579.00 | 3 262 699.00 | 3 266 278.00 |
CU Other investments | 800 028.00 | | 800 028.00 | 800 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 2 248 612.00 | 1 976 407.00 | | 2 248 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 831.00 | 572 205.00 | | 573 831.00 |
DL TOTAL (I) | 3 179 943.00 | 2 906 112.00 | | 3 179 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 53 688.00 | | 53 500.00 |
DX Trade payables and related accounts | 12 915.00 | 14 000.00 | | 12 915.00 |
DY Tax and social security liabilities | 16 341.00 | 95 772.00 | | 16 341.00 |
EC TOTAL (IV) | 82 756.00 | 167 971.00 | | 82 756.00 |
EE Grand total (I to V) | 3 262 699.00 | 3 074 083.00 | | 3 262 699.00 |
EI Including equity loans | 53 500.00 | | | 53 500.00 |
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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 | 212 764.00 | | 212 764.00 | 212 764.00 |
FJ Net sales | 212 764.00 | | 212 764.00 | 212 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 765.00 | |
FW Other purchases and external expenses | | | 35 838.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | -3 184.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 93 627.00 | |
GG - OPERATING RESULT (I - II) | | | 119 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 153.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 617.00 | |
GO Net income from sales of marketable securities | | | 30 005.00 | |
GP Total financial income (V) | | | 474 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 20 046.00 | |
GU Total financial expenses (VI) | | | 20 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 10 178.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 10 178.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -10 178.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 659.00 | 721 659.00 | | 687 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 828.00 | 149 454.00 | | 113 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 831.00 | 572 205.00 | | 573 831.00 |
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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 | 803 607.00 | | | 803 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 028.00 | |
I4 DECREASES Grand Total | | | 803 607.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 028.00 | | | 800 028.00 |
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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 | 3 579.00 | | | 3 579.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 617.00 | | 20 617.00 | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | | 20 617.00 | 20 617.00 |
7C Grand total | 20 617.00 | | 20 617.00 | 20 617.00 |
UG - Financial | | | 20 617.00 | |
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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VC Group and associates | 476 721.00 | 476 721.00 | | 476 721.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 523.00 | 482 523.00 | | 482 523.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 756.00 | 82 756.00 | | 82 756.00 |
