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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 | 51 534.00 | 20 013.00 | 31 521.00 | 51 534.00 |
BB Receivables related to investments | 126 492.00 | | 126 492.00 | 126 492.00 |
BJ TOTAL (I) | 2 190 746.00 | 20 013.00 | 2 170 733.00 | 2 190 746.00 |
BX Customers and related accounts | 74 041.00 | | 74 041.00 | 74 041.00 |
BZ Other receivables | 461 697.00 | | 461 697.00 | 461 697.00 |
CF Cash and cash equivalents | 2 170 691.00 | | 2 170 691.00 | 2 170 691.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 2 711 404.00 | | 2 711 404.00 | 2 711 404.00 |
CO Grand total (0 to V) | 4 902 151.00 | 20 013.00 | 4 882 138.00 | 4 902 151.00 |
CU Other investments | 2 012 721.00 | | 2 012 721.00 | 2 012 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 3 500 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 70 731.00 | 34 794.00 | | 70 731.00 |
DH Retained earnings | 25 432.00 | 292 634.00 | | 25 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 635.00 | 718 734.00 | | 614 635.00 |
DL TOTAL (I) | 4 810 798.00 | 4 546 163.00 | | 4 810 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 174.00 | 5 830.00 | | 4 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 805.00 | | 900.00 |
DX Trade payables and related accounts | 13 634.00 | 3 295.00 | | 13 634.00 |
DY Tax and social security liabilities | 52 632.00 | 11 291.00 | | 52 632.00 |
EC TOTAL (IV) | 71 340.00 | 21 221.00 | | 71 340.00 |
EE Grand total (I to V) | 4 882 138.00 | 4 567 384.00 | | 4 882 138.00 |
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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 | 303 000.00 | 27 659.00 | 330 659.00 | 303 000.00 |
FJ Net sales | 303 000.00 | 27 659.00 | 330 659.00 | 303 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 659.00 | |
FW Other purchases and external expenses | | | 117 715.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 156 551.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 287 558.00 | |
GG - OPERATING RESULT (I - II) | | | 43 101.00 | |
GH Attributed profit or transferred loss (III) | | | 21 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 051.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 579 634.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 27 995.00 | 30 800.00 | | 27 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 850.00 | 1 005 815.00 | | 932 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 216.00 | 287 081.00 | | 318 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 635.00 | 718 734.00 | | 614 635.00 |
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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 | 2 180 110.00 | | 22 137.00 | 2 180 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 2 139 212.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 2 190 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 744.00 | | 790.00 | 50 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 366.00 | | 21 347.00 | 2 129 366.00 |
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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 | 10 389.00 | 9 624.00 | | 10 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 389.00 | 9 624.00 | | 10 389.00 |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 38 757.00 | 38 757.00 | | 38 757.00 |
UL Receivables related to investments | 126 492.00 | | 126 492.00 | 126 492.00 |
UX Other trade receivables | 74 041.00 | 74 041.00 | | 74 041.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 4 174.00 | 1 220.00 | 2 955.00 | 4 174.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 1 165.00 | | | 1 165.00 |
VM Income taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 391.00 | 84 900.00 | 126 492.00 | 211 391.00 |
VW VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 340.00 | 68 385.00 | 2 955.00 | 71 340.00 |
