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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 852.00 | | 34 852.00 | 34 852.00 |
BJ TOTAL (I) | 473 801.00 | 8 016.00 | 465 785.00 | 473 801.00 |
BZ Other receivables | 81 629.00 | | 81 629.00 | 81 629.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 037 410.00 | | 1 037 410.00 | 1 037 410.00 |
CJ TOTAL (II) | 1 569 039.00 | | 1 569 039.00 | 1 569 039.00 |
CO Grand total (0 to V) | 2 042 840.00 | 8 016.00 | 2 034 824.00 | 2 042 840.00 |
CU Other investments | 438 949.00 | 8 016.00 | 430 933.00 | 438 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 699.00 | 506 699.00 | | 506 699.00 |
DD Legal reserve (1) | 50 669.00 | 50 669.00 | | 50 669.00 |
DG Other reserves | 312 290.00 | 458 613.00 | | 312 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 774.00 | 36 089.00 | | 1 033 774.00 |
DL TOTAL (I) | 1 903 431.00 | 1 052 070.00 | | 1 903 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | 15 630.00 | | 7 676.00 |
DX Trade payables and related accounts | 1 304.00 | 1 278.00 | | 1 304.00 |
DY Tax and social security liabilities | 122 412.00 | 43 171.00 | | 122 412.00 |
EC TOTAL (IV) | 131 392.00 | 60 079.00 | | 131 392.00 |
EE Grand total (I to V) | 2 034 824.00 | 1 112 148.00 | | 2 034 824.00 |
EI Including equity loans | 7 676.00 | | | 7 676.00 |
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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 | 201 584.00 | | 201 584.00 | 201 584.00 |
FJ Net sales | 201 584.00 | | 201 584.00 | 201 584.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 584.00 | |
FW Other purchases and external expenses | | | 32 992.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 100 885.00 | |
FZ Social Security Contributions | | | 38 267.00 | |
GF Total Operating Expenses (II) | | | 180 183.00 | |
GG - OPERATING RESULT (I - II) | | | 21 402.00 | |
GO Net income from sales of marketable securities | | | 85 035.00 | |
GP Total financial income (V) | | | 85 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 1 050 018.00 | 41 335.00 | | 1 050 018.00 |
HD Total exceptional income (VII) | 1 050 018.00 | 41 530.00 | | 1 050 018.00 |
HF Exceptional expenses on capital transactions | 64 728.00 | 41 986.00 | | 64 728.00 |
HH Total exceptional expenses (VIII) | 64 728.00 | 41 986.00 | | 64 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 290.00 | -456.00 | | 985 290.00 |
HK Income tax | 57 952.00 | 8 665.00 | | 57 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 637.00 | 219 072.00 | | 1 336 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 863.00 | 182 983.00 | | 302 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 774.00 | 36 089.00 | | 1 033 774.00 |
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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 | 537 539.00 | | 990.00 | 537 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 728.00 | 473 801.00 | |
I4 DECREASES Grand Total | | 64 728.00 | 473 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 539.00 | | 990.00 | 537 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 016.00 | | | 8 016.00 |
7C Grand total | 8 016.00 | | | 8 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 69 294.00 | 69 294.00 | | 69 294.00 |
8E Income Taxes | 49 284.00 | 49 284.00 | | 49 284.00 |
UL Receivables related to investments | 34 852.00 | 34 852.00 | | 34 852.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 81 211.00 | 81 211.00 | | 81 211.00 |
VI Group and Associates | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 481.00 | 116 481.00 | | 116 481.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 392.00 | 131 392.00 | | 131 392.00 |
