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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 | 87 722.00 | 21 136.00 | 66 586.00 | 87 722.00 |
BB Receivables related to investments | 214 786.00 | | 214 786.00 | 214 786.00 |
BJ TOTAL (I) | 540 175.00 | 21 136.00 | 519 039.00 | 540 175.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 568 274.00 | | 568 274.00 | 568 274.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 842 676.00 | | 842 676.00 | 842 676.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 531 140.00 | | 1 531 140.00 | 1 531 140.00 |
CO Grand total (0 to V) | 2 071 315.00 | 21 136.00 | 2 050 180.00 | 2 071 315.00 |
CU Other investments | 237 667.00 | | 237 667.00 | 237 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 413 314.00 | 1 099 062.00 | | 1 413 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 485.00 | 314 251.00 | | 352 485.00 |
DL TOTAL (I) | 1 897 798.00 | 1 545 314.00 | | 1 897 798.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 264.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 3 208.00 | 2 572.00 | | 3 208.00 |
DY Tax and social security liabilities | 147 558.00 | 97 076.00 | | 147 558.00 |
EC TOTAL (IV) | 152 381.00 | 99 911.00 | | 152 381.00 |
EE Grand total (I to V) | 2 050 180.00 | 1 645 225.00 | | 2 050 180.00 |
EG Accrued income and payables due within one year | 152 381.00 | 99 011.00 | | 152 381.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 001.00 | |
FW Other purchases and external expenses | | | 24 772.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 220 158.00 | |
FZ Social Security Contributions | | | 115 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 375 541.00 | |
GG - OPERATING RESULT (I - II) | | | 314 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 19 344.00 | |
GP Total financial income (V) | | | 184 344.00 | |
GR Interest and similar expenses | | | 72 177.00 | |
GU Total financial expenses (VI) | | | 72 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 128.00 | 86 363.00 | | 89 128.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 715.00 | | | 5 715.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 74 427.00 | 29 809.00 | | 74 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 345.00 | 750 150.00 | | 880 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 860.00 | 435 899.00 | | 527 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 485.00 | 314 251.00 | | 352 485.00 |
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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 | 485 395.00 | | 82 443.00 | 485 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 453.00 | |
I4 DECREASES Grand Total | | 27 663.00 | 540 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 663.00 | 87 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 885.00 | | 51 500.00 | 63 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 510.00 | | 30 943.00 | 421 510.00 |
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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 | 30 639.00 | 12 445.00 | 21 949.00 | 30 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 639.00 | 12 445.00 | 21 949.00 | 30 639.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8C Staff and Related Accounts | 47 673.00 | 47 673.00 | | 47 673.00 |
8D Social Security and Other Social Organizations | 48 469.00 | 48 469.00 | | 48 469.00 |
8E Income Taxes | 28 386.00 | 28 386.00 | | 28 386.00 |
UL Receivables related to investments | 214 786.00 | | 214 786.00 | 214 786.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 567 048.00 | 567 048.00 | | 567 048.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 250.00 | 638 464.00 | 214 786.00 | 853 250.00 |
VW VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 381.00 | 152 381.00 | | 152 381.00 |
