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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 | 4 365.00 | 3 018.00 | 1 347.00 | 4 365.00 |
BF Loans | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 219 789.00 | 3 018.00 | 216 771.00 | 219 789.00 |
BX Customers and related accounts | 44 789.00 | | 44 789.00 | 44 789.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CD Marketable securities | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 421 611.00 | | 421 611.00 | 421 611.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 485 223.00 | | 485 223.00 | 485 223.00 |
CO Grand total (0 to V) | 705 013.00 | 3 018.00 | 701 995.00 | 705 013.00 |
CS Evaluated investments - equity method | 212 500.00 | | 212 500.00 | 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 456 726.00 | 432 578.00 | | 456 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 827.00 | 74 147.00 | | 108 827.00 |
DL TOTAL (I) | 577 653.00 | 518 826.00 | | 577 653.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 86.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 408.00 | 335 811.00 | | 87 408.00 |
DX Trade payables and related accounts | 124.00 | 70.00 | | 124.00 |
DY Tax and social security liabilities | 36 715.00 | 15 106.00 | | 36 715.00 |
EC TOTAL (IV) | 124 341.00 | 351 074.00 | | 124 341.00 |
EE Grand total (I to V) | 701 995.00 | 869 900.00 | | 701 995.00 |
EG Accrued income and payables due within one year | 124 341.00 | 351 074.00 | | 124 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 389.00 | | 106 389.00 | 106 389.00 |
FJ Net sales | 106 389.00 | | 106 389.00 | 106 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 225.00 | |
FW Other purchases and external expenses | | | 13 062.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 71 285.00 | |
FZ Social Security Contributions | | | 11 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 101 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 294.00 | 1 098.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 236.00 | 193 654.00 | | 208 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 409.00 | 119 506.00 | | 99 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 827.00 | 74 148.00 | | 108 827.00 |
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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 | 232 690.00 | | 1 680.00 | 232 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 580.00 | 215 424.00 | |
I4 DECREASES Grand Total | | 14 580.00 | 219 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686.00 | | 1 680.00 | 2 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 004.00 | | | 230 004.00 |
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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 | 2 227.00 | 791.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 791.00 | | 2 227.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UP Loans | 2 924.00 | | 2 924.00 | 2 924.00 |
UX Other trade receivables | 44 789.00 | 44 789.00 | | 44 789.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 87 409.00 | 87 409.00 | | 87 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 358.00 | 49 434.00 | 2 924.00 | 52 358.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 342.00 | 124 342.00 | | 124 342.00 |
