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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 | 69 471.00 | 69 471.00 | | 69 471.00 |
BJ TOTAL (I) | 2 240 071.00 | 69 471.00 | 2 170 600.00 | 2 240 071.00 |
BX Customers and related accounts | 37 920.00 | | 37 920.00 | 37 920.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 845 352.00 | 104 568.00 | 740 783.00 | 845 352.00 |
CF Cash and cash equivalents | 141 894.00 | | 141 894.00 | 141 894.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 1 027 233.00 | 104 568.00 | 922 664.00 | 1 027 233.00 |
CO Grand total (0 to V) | 3 267 305.00 | 174 040.00 | 3 093 264.00 | 3 267 305.00 |
CU Other investments | 2 170 600.00 | | 2 170 600.00 | 2 170 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 650.00 | 2 170 650.00 | | 2 170 650.00 |
DD Legal reserve (1) | 26 999.00 | 26 999.00 | | 26 999.00 |
DG Other reserves | 334 892.00 | 80 742.00 | | 334 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 516.00 | 254 149.00 | | 480 516.00 |
DL TOTAL (I) | 3 013 058.00 | 2 532 541.00 | | 3 013 058.00 |
DU Loans and Debts from Credit Institutions (3) | 11 690.00 | 23 299.00 | | 11 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 430 368.00 | | 103.00 |
DX Trade payables and related accounts | 600.00 | 2 160.00 | | 600.00 |
DY Tax and social security liabilities | 67 812.00 | 42 787.00 | | 67 812.00 |
EC TOTAL (IV) | 80 206.00 | 498 614.00 | | 80 206.00 |
EE Grand total (I to V) | 3 093 264.00 | 3 031 156.00 | | 3 093 264.00 |
EG Accrued income and payables due within one year | 80 206.00 | 498 614.00 | | 80 206.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 363 600.00 | | 363 600.00 | 363 600.00 |
FJ Net sales | 363 600.00 | | 363 600.00 | 363 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 200.00 | |
FW Other purchases and external expenses | | | 11 636.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 163 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 258.00 | |
GG - OPERATING RESULT (I - II) | | | 59 941.00 | |
GH Attributed profit or transferred loss (III) | | | 136 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 485.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 293 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 680.00 | |
GO Net income from sales of marketable securities | | | 3 706.00 | |
GP Total financial income (V) | | | 478 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 288.00 | |
GR Interest and similar expenses | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 47 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 79 500.00 | | | 79 500.00 |
HH Total exceptional expenses (VIII) | 79 500.00 | 180.00 | | 79 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 271.00 | -180.00 | | -79 271.00 |
HK Income tax | 66 916.00 | 45 894.00 | | 66 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 630.00 | 620 197.00 | | 981 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 113.00 | 366 047.00 | | 501 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 516.00 | 254 149.00 | | 480 516.00 |
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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 | 2 319 571.00 | | | 2 319 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 500.00 | 2 170 600.00 | |
I4 DECREASES Grand Total | | 79 500.00 | 2 240 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 471.00 | | | 69 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 100.00 | | | 2 250 100.00 |
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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 | 55 808.00 | 13 663.00 | 69 471.00 | 55 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 808.00 | 13 663.00 | 69 471.00 | 55 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 280.00 | 47 288.00 | | 57 280.00 |
7B Total provisions for depreciation | 232 960.00 | 47 288.00 | 175 680.00 | 232 960.00 |
7C Grand total | 232 960.00 | 47 288.00 | 175 680.00 | 232 960.00 |
UG - Financial | | 47 288.00 | 175 680.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8E Income Taxes | 58 992.00 | 58 992.00 | | 58 992.00 |
UX Other trade receivables | 37 920.00 | 37 920.00 | | 37 920.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 11 690.00 | 11 690.00 | | 11 690.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 11 608.00 | | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 986.00 | 39 986.00 | | 39 986.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 206.00 | 80 206.00 | | 80 206.00 |
