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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 | 32 791.00 | 9 291.00 | 23 500.00 | 32 791.00 |
BD Other fixed assets | 1 122 935.00 | | 1 122 935.00 | 1 122 935.00 |
BJ TOTAL (I) | 2 341 711.00 | 9 291.00 | 2 332 420.00 | 2 341 711.00 |
BZ Other receivables | 716 122.00 | | 716 122.00 | 716 122.00 |
CF Cash and cash equivalents | 591 610.00 | | 591 610.00 | 591 610.00 |
CJ TOTAL (II) | 1 307 731.00 | | 1 307 731.00 | 1 307 731.00 |
CO Grand total (0 to V) | 3 649 442.00 | 9 291.00 | 3 640 151.00 | 3 649 442.00 |
CU Other investments | 1 185 985.00 | | 1 185 985.00 | 1 185 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 721 566.00 | 1 594 694.00 | | 1 721 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 860.00 | 236 872.00 | | 585 860.00 |
DL TOTAL (I) | 3 517 426.00 | 3 041 566.00 | | 3 517 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | 1 326.00 | | 30 393.00 |
DX Trade payables and related accounts | 2 496.00 | 2 230.00 | | 2 496.00 |
DY Tax and social security liabilities | 41 709.00 | 18 446.00 | | 41 709.00 |
EA Other liabilities | 48 128.00 | 18 000.00 | | 48 128.00 |
EC TOTAL (IV) | 122 725.00 | 40 381.00 | | 122 725.00 |
EE Grand total (I to V) | 3 640 151.00 | 3 081 947.00 | | 3 640 151.00 |
EG Accrued income and payables due within one year | 122 725.00 | 40 381.00 | | 122 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 379.00 | | |
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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 | 181 740.00 | | 181 740.00 | 181 740.00 |
FJ Net sales | 181 740.00 | | 181 740.00 | 181 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 184 662.00 | |
FW Other purchases and external expenses | | | 7 643.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 146 621.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 168 638.00 | |
GG - OPERATING RESULT (I - II) | | | 16 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 093.00 | |
GL Other interest and similar income | | | 33 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 623 123.00 | |
GR Interest and similar expenses | | | 128.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 205.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 326.00 | 1 929.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 326.00 | 1 929.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | 1 929.00 | | 4 326.00 |
HJ Employee participation in company results | 51 767.00 | 15 895.00 | | 51 767.00 |
HK Income tax | 5 718.00 | 3 135.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 111.00 | 436 369.00 | | 812 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 251.00 | 199 498.00 | | 226 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 860.00 | 236 872.00 | | 585 860.00 |
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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 | 2 322 105.00 | | 33 106.00 | 2 322 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 920.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 2 341 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 32 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | 32 791.00 | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 605.00 | | 315.00 | 2 308 605.00 |
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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 | 13 500.00 | 9 291.00 | 13 500.00 | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | 9 291.00 | 13 500.00 | 13 500.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 128.00 | 48 128.00 | | 48 128.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 30 393.00 | 30 393.00 | | 30 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 225.00 | 715 225.00 | | 715 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 122.00 | 716 122.00 | | 716 122.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 725.00 | 122 725.00 | | 122 725.00 |
