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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 | 1 073 556.00 | | 1 073 556.00 | 1 073 556.00 |
BJ TOTAL (I) | 1 998 556.00 | | 1 998 556.00 | 1 998 556.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 816 673.00 | | 816 673.00 | 816 673.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 821 328.00 | | 821 328.00 | 821 328.00 |
CO Grand total (0 to V) | 2 819 884.00 | | 2 819 884.00 | 2 819 884.00 |
CP Shares due in less than one year | 1 073 556.00 | | | 1 073 556.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 56 437.00 | 35 333.00 | | 56 437.00 |
DG Other reserves | 828 094.00 | 509 224.00 | | 828 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 496.00 | 422 074.00 | | 1 011 496.00 |
DL TOTAL (I) | 2 717 026.00 | 1 787 631.00 | | 2 717 026.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 93.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | | | 1 768.00 |
DX Trade payables and related accounts | 1 794.00 | 2 232.00 | | 1 794.00 |
DY Tax and social security liabilities | 99 248.00 | 9 004.00 | | 99 248.00 |
EC TOTAL (IV) | 102 858.00 | 11 329.00 | | 102 858.00 |
EE Grand total (I to V) | 2 819 884.00 | 1 798 960.00 | | 2 819 884.00 |
EG Accrued income and payables due within one year | 102 858.00 | 11 329.00 | | 102 858.00 |
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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 | 234 200.00 | | 234 200.00 | 234 200.00 |
FJ Net sales | 234 200.00 | | 234 200.00 | 234 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 321.00 | |
FR Total operating income (I) | | | 261 521.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 84 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 237.00 | |
GG - OPERATING RESULT (I - II) | | | 58 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 405.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 1 006 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 321.00 | | | 27 321.00 |
A2 TOTAL ASSETS | 84 793.00 | 72 823.00 | | 84 793.00 |
HK Income tax | 53 484.00 | 19 454.00 | | 53 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 217.00 | 638 016.00 | | 1 268 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 721.00 | 215 942.00 | | 256 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 496.00 | 422 074.00 | | 1 011 496.00 |
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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 | 1 351 433.00 | | 647 123.00 | 1 351 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 556.00 | |
I4 DECREASES Grand Total | | | 1 998 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 433.00 | | 647 123.00 | 1 351 433.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 57 675.00 | 57 675.00 | | 57 675.00 |
8E Income Taxes | 34 209.00 | 34 209.00 | | 34 209.00 |
UL Receivables related to investments | 1 073 556.00 | 1 073 556.00 | | 1 073 556.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 211.00 | 1 078 211.00 | | 1 078 211.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 858.00 | 102 858.00 | | 102 858.00 |
