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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 | 2 912.00 | 1 578.00 | 1 334.00 | 2 912.00 |
BJ TOTAL (I) | 399 892.00 | 1 578.00 | 398 314.00 | 399 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 106.00 | | 397 106.00 | 397 106.00 |
CD Marketable securities | 837 323.00 | | 837 323.00 | 837 323.00 |
CF Cash and cash equivalents | 2 115 425.00 | | 2 115 425.00 | 2 115 425.00 |
CJ TOTAL (II) | 3 349 855.00 | | 3 349 855.00 | 3 349 855.00 |
CO Grand total (0 to V) | 3 749 746.00 | 1 578.00 | 3 748 169.00 | 3 749 746.00 |
CS Evaluated investments - equity method | 396 980.00 | | 396 980.00 | 396 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 989 999.00 | 927 494.00 | | 989 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 389.00 | 62 505.00 | | 2 051 389.00 |
DL TOTAL (I) | 3 481 388.00 | 1 429 999.00 | | 3 481 388.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 113.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 796.00 | 162 834.00 | | 196 796.00 |
DX Trade payables and related accounts | 3 016.00 | | | 3 016.00 |
DY Tax and social security liabilities | 66 912.00 | 86 429.00 | | 66 912.00 |
EC TOTAL (IV) | 266 781.00 | 249 376.00 | | 266 781.00 |
EE Grand total (I to V) | 3 748 169.00 | 1 679 376.00 | | 3 748 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 476.00 | |
FJ Net sales | | | 280 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 476.00 | |
FW Other purchases and external expenses | | | 115 712.00 | |
FX Taxes, duties, and similar payments | | | 18 630.00 | |
FY Salaries and Wages | | | 263 456.00 | |
FZ Social Security Contributions | | | 127 795.00 | |
GB Operating Expenses - Provisions | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 876.00 | |
GG - OPERATING RESULT (I - II) | | | -245 399.00 | |
GH Attributed profit or transferred loss (III) | | | 58 609.00 | |
GP Total financial income (V) | | | 351 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 300 000.00 | | | 2 300 000.00 |
HH Total exceptional expenses (VIII) | 400 174.00 | 90.00 | | 400 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899 825.00 | -90.00 | | 1 899 825.00 |
HK Income tax | 13 092.00 | 39 941.00 | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 531.00 | 513 613.00 | | 2 990 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 142.00 | 451 108.00 | | 939 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 388.00 | 62 505.00 | | 2 051 388.00 |
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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 | 796 171.00 | | 6 214.00 | 796 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 175.00 | 396 980.00 | |
I4 DECREASES Grand Total | | 402 494.00 | 399 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | 1 614.00 | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 555.00 | | 4 600.00 | 792 555.00 |
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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 | 3 616.00 | 280.00 | 2 319.00 | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 280.00 | 2 319.00 | 3 616.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 66 912.00 | 66 912.00 | | 66 912.00 |
UX Other trade receivables | 397 106.00 | 397 106.00 | | 397 106.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 196 796.00 | 196 796.00 | | 196 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 106.00 | 397 106.00 | | 397 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 781.00 | 266 781.00 | | 266 781.00 |
