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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
AT Other tangible assets | 90 176.00 | 17 087.00 | 73 089.00 | 90 176.00 |
BJ TOTAL (I) | 1 031 175.00 | 21 896.00 | 1 009 279.00 | 1 031 175.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 641 010.00 | | 641 010.00 | 641 010.00 |
CD Marketable securities | 238 078.00 | | 238 078.00 | 238 078.00 |
CF Cash and cash equivalents | 248 465.00 | | 248 465.00 | 248 465.00 |
CJ TOTAL (II) | 1 177 954.00 | | 1 177 954.00 | 1 177 954.00 |
CO Grand total (0 to V) | 2 209 128.00 | 21 896.00 | 2 187 233.00 | 2 209 128.00 |
CU Other investments | 936 190.00 | | 936 190.00 | 936 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 871 253.00 | 316 122.00 | | 871 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 340.00 | 555 382.00 | | 916 340.00 |
DL TOTAL (I) | 1 793 094.00 | 876 753.00 | | 1 793 094.00 |
DU Loans and Debts from Credit Institutions (3) | 272 289.00 | 338 718.00 | | 272 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 362.00 | 149 002.00 | | 105 362.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 4 027.00 | 2 659.00 | | 4 027.00 |
EA Other liabilities | 10 373.00 | 53 588.00 | | 10 373.00 |
EC TOTAL (IV) | 394 139.00 | 543 966.00 | | 394 139.00 |
EE Grand total (I to V) | 2 187 233.00 | 1 420 719.00 | | 2 187 233.00 |
EG Accrued income and payables due within one year | 189 376.00 | 272 268.00 | | 189 376.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 002.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 26 623.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 8 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 305.00 | |
GG - OPERATING RESULT (I - II) | | | -35 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 016 365.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 904.00 | | |
HD Total exceptional income (VII) | | 10 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 904.00 | | |
HK Income tax | 61 553.00 | 84 750.00 | | 61 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 366.00 | 700 725.00 | | 1 058 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 026.00 | 145 344.00 | | 142 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 340.00 | 555 382.00 | | 916 340.00 |
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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 | 540 499.00 | | 490 676.00 | 540 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 809.00 | | | 4 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 190.00 | |
I4 DECREASES Grand Total | | | 1 031 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 690.00 | | 400 500.00 | 535 690.00 |
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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 | 4 809.00 | 17 087.00 | | 4 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 087.00 | | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VC Group and associates | 616 245.00 | 616 245.00 | | 616 245.00 |
VH Loans with a maturity of more than one year at origin | 272 289.00 | 67 526.00 | 204 763.00 | 272 289.00 |
VI Group and Associates | 105 362.00 | 105 362.00 | | 105 362.00 |
VK Loans repaid during the year | 66 284.00 | | | 66 284.00 |
VM Income taxes | 23 396.00 | 23 396.00 | | 23 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 410.00 | 691 410.00 | | 691 410.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 139.00 | 189 376.00 | 204 763.00 | 394 139.00 |
