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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 | 11 654.00 | 9 702.00 | 1 953.00 | 11 654.00 |
BJ TOTAL (I) | 1 906 407.00 | 9 702.00 | 1 896 705.00 | 1 906 407.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 37 273.00 | | 37 273.00 | 37 273.00 |
CD Marketable securities | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 1 095 222.00 | | 1 095 222.00 | 1 095 222.00 |
CJ TOTAL (II) | 1 205 395.00 | | 1 205 395.00 | 1 205 395.00 |
CO Grand total (0 to V) | 3 111 801.00 | 9 702.00 | 3 102 100.00 | 3 111 801.00 |
CU Other investments | 1 894 752.00 | | 1 894 752.00 | 1 894 752.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 609 416.00 | 609 416.00 | | 609 416.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 925 157.00 | 781 093.00 | | 925 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 591.00 | 244 063.00 | | 218 591.00 |
DL TOTAL (I) | 2 853 164.00 | 2 734 573.00 | | 2 853 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 648.00 | 138 757.00 | | 207 648.00 |
DX Trade payables and related accounts | 5 436.00 | 11 604.00 | | 5 436.00 |
DY Tax and social security liabilities | 35 852.00 | 43 821.00 | | 35 852.00 |
EC TOTAL (IV) | 248 936.00 | 194 182.00 | | 248 936.00 |
EE Grand total (I to V) | 3 102 100.00 | 2 928 755.00 | | 3 102 100.00 |
EG Accrued income and payables due within one year | 248 936.00 | 194 182.00 | | 248 936.00 |
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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 | 441 524.00 | | 441 524.00 | 441 524.00 |
FJ Net sales | 441 524.00 | | 441 524.00 | 441 524.00 |
FR Total operating income (I) | | | 441 524.00 | |
FW Other purchases and external expenses | | | 86 865.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 205 965.00 | |
FZ Social Security Contributions | | | 118 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 412 930.00 | |
GG - OPERATING RESULT (I - II) | | | 28 594.00 | |
GL Other interest and similar income | | | 156 131.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 196 512.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 504.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 504.00 | | 3.00 |
HE Exceptional expenses on management operations | 8.00 | 393.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 393.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 111.00 | | -4.00 |
HK Income tax | 5 694.00 | 14 813.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 038.00 | 617 002.00 | | 638 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 448.00 | 372 939.00 | | 419 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 591.00 | 244 063.00 | | 218 591.00 |
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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 | 1 904 168.00 | | 2 239.00 | 1 904 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 752.00 | |
I4 DECREASES Grand Total | | | 1 906 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 416.00 | | 2 239.00 | 9 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 752.00 | | | 1 894 752.00 |
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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 | 8 924.00 | 777.00 | | 8 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 924.00 | 777.00 | | 8 924.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VC Group and associates | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 207 648.00 | 207 648.00 | | 207 648.00 |
VM Income taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 273.00 | 85 273.00 | | 85 273.00 |
VW VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 936.00 | 248 936.00 | | 248 936.00 |
