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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
BJ TOTAL (I) | 1 911.00 | 1 161.00 | 750.00 | 1 911.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 91 310.00 | | 91 310.00 | 91 310.00 |
CD Marketable securities | 475 688.00 | | 475 688.00 | 475 688.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 582 739.00 | | 582 739.00 | 582 739.00 |
CO Grand total (0 to V) | 584 650.00 | 1 161.00 | 583 489.00 | 584 650.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 180 061.00 | | | 180 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 113.00 | | | 90 113.00 |
DL TOTAL (I) | 330 674.00 | | | 330 674.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | | | 13 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 576.00 | | | 235 576.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 252 815.00 | | | 252 815.00 |
EE Grand total (I to V) | 583 489.00 | | | 583 489.00 |
EG Accrued income and payables due within one year | 252 815.00 | | | 252 815.00 |
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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 | 111 580.00 | | 111 580.00 | 111 580.00 |
FJ Net sales | 111 580.00 | | 111 580.00 | 111 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 582.00 | |
FW Other purchases and external expenses | | | 22 922.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 53 174.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 547.00 | |
GG - OPERATING RESULT (I - II) | | | 35 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 61 027.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 5 431.00 | | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 929.00 | | | 172 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 817.00 | | | 82 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 113.00 | | | 90 113.00 |
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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 | 2 306.00 | | | 2 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 395.00 | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 1 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556.00 | | | 1 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 556.00 | | 395.00 | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | | 395.00 | 1 556.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 67 798.00 | 67 798.00 | | 67 798.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 13 039.00 | | 13 039.00 |
VI Group and Associates | 235 576.00 | 235 576.00 | | 235 576.00 |
VK Loans repaid during the year | 17 201.00 | | | 17 201.00 |
VM Income taxes | 23 169.00 | 23 169.00 | | 23 169.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 581.00 | 98 581.00 | | 98 581.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 815.00 | 252 815.00 | | 252 815.00 |
