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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 4 151.00 | 3 502.00 | 649.00 | 4 151.00 |
BJ TOTAL (I) | 804 388.00 | 3 711.00 | 800 677.00 | 804 388.00 |
BZ Other receivables | 58 151.00 | | 58 151.00 | 58 151.00 |
CD Marketable securities | 59 259.00 | | 59 259.00 | 59 259.00 |
CF Cash and cash equivalents | 2 412 503.00 | | 2 412 503.00 | 2 412 503.00 |
CJ TOTAL (II) | 2 529 913.00 | | 2 529 913.00 | 2 529 913.00 |
CO Grand total (0 to V) | 3 334 302.00 | 3 711.00 | 3 330 591.00 | 3 334 302.00 |
CU Other investments | 800 028.00 | | 800 028.00 | 800 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 2 822 443.00 | 2 248 612.00 | | 2 822 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 701.00 | 573 831.00 | | 53 701.00 |
DL TOTAL (I) | 3 233 644.00 | 3 179 943.00 | | 3 233 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 53 500.00 | | 53 500.00 |
DX Trade payables and related accounts | 17 612.00 | 12 915.00 | | 17 612.00 |
DY Tax and social security liabilities | 25 835.00 | 16 341.00 | | 25 835.00 |
EC TOTAL (IV) | 96 947.00 | 82 756.00 | | 96 947.00 |
EE Grand total (I to V) | 3 330 591.00 | 3 262 699.00 | | 3 330 591.00 |
EG Accrued income and payables due within one year | 96 947.00 | 82 756.00 | | 96 947.00 |
EI Including equity loans | 53 500.00 | | | 53 500.00 |
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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 | 166 417.00 | | 166 417.00 | 166 417.00 |
FJ Net sales | 166 417.00 | | 166 417.00 | 166 417.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 421.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 35 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 113 752.00 | |
GG - OPERATING RESULT (I - II) | | | 52 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 032.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 453.00 | 687 659.00 | | 167 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 752.00 | 113 828.00 | | 113 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 701.00 | 573 831.00 | | 53 701.00 |
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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 | 803 607.00 | | 781.00 | 803 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 028.00 | |
I4 DECREASES Grand Total | | | 804 388.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | 781.00 | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 028.00 | | | 800 028.00 |
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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 | 3 579.00 | 132.00 | | 3 579.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 132.00 | | 3 370.00 |
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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 | 17 612.00 | 17 612.00 | | 17 612.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VC Group and associates | 52 911.00 | 52 911.00 | | 52 911.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 151.00 | 58 151.00 | | 58 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 947.00 | 96 947.00 | | 96 947.00 |
