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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 | 40 357.00 | 26 111.00 | 14 246.00 | 40 357.00 |
BJ TOTAL (I) | 78 117.00 | 26 111.00 | 52 006.00 | 78 117.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 521 195.00 | | 1 521 195.00 | 1 521 195.00 |
CD Marketable securities | 303 740.00 | | 303 740.00 | 303 740.00 |
CF Cash and cash equivalents | 1 708 915.00 | | 1 708 915.00 | 1 708 915.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 3 563 524.00 | | 3 563 524.00 | 3 563 524.00 |
CO Grand total (0 to V) | 3 641 641.00 | 26 111.00 | 3 615 530.00 | 3 641 641.00 |
CU Other investments | 37 760.00 | | 37 760.00 | 37 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 177 934.00 | 2 181 483.00 | | 2 177 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 592.00 | 96 451.00 | | 75 592.00 |
DL TOTAL (I) | 2 913 526.00 | 2 937 934.00 | | 2 913 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 206.00 | 510 475.00 | | 584 206.00 |
DX Trade payables and related accounts | 7 145.00 | 6 476.00 | | 7 145.00 |
DY Tax and social security liabilities | 110 653.00 | 13 083.00 | | 110 653.00 |
EC TOTAL (IV) | 702 004.00 | 530 034.00 | | 702 004.00 |
EE Grand total (I to V) | 3 615 530.00 | 3 467 969.00 | | 3 615 530.00 |
EI Including equity loans | 584 206.00 | | | 584 206.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 51 840.00 | |
FW Other purchases and external expenses | | | 16 604.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 15 554.00 | |
FZ Social Security Contributions | | | 19 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 74 296.00 | |
GG - OPERATING RESULT (I - II) | | | -22 456.00 | |
GH Attributed profit or transferred loss (III) | | | 182 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 476.00 | |
GP Total financial income (V) | | | 5 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 980.00 | | |
HD Total exceptional income (VII) | | 9 980.00 | | |
HE Exceptional expenses on management operations | | 4 838.00 | | |
HF Exceptional expenses on capital transactions | | 26 625.00 | | |
HH Total exceptional expenses (VIII) | | 31 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 483.00 | | |
HK Income tax | 89 961.00 | 18 054.00 | | 89 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 849.00 | 333 942.00 | | 239 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 257.00 | 237 490.00 | | 164 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 592.00 | 96 451.00 | | 75 592.00 |
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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 | 75 907.00 | | 3 588.00 | 75 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 760.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 78 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 40 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 147.00 | | 3 588.00 | 38 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 760.00 | | | 37 760.00 |
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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 | 15 208.00 | 12 282.00 | 1 379.00 | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 208.00 | 12 282.00 | 1 379.00 | 15 208.00 |
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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
8E Income Taxes | 71 905.00 | 71 905.00 | | 71 905.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VC Group and associates | 1 515 335.00 | 1 515 335.00 | | 1 515 335.00 |
VI Group and Associates | 584 206.00 | 584 206.00 | | 584 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 948.00 | 33 948.00 | | 33 948.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 870.00 | 1 550 870.00 | | 1 550 870.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 004.00 | 702 004.00 | | 702 004.00 |
