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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 | 123 474.00 | 66 408.00 | 57 066.00 | 123 474.00 |
BB Receivables related to investments | 3 033 534.00 | | 3 033 534.00 | 3 033 534.00 |
BJ TOTAL (I) | 3 186 428.00 | 66 408.00 | 3 120 020.00 | 3 186 428.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 458 154.00 | | 458 154.00 | 458 154.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 2 841 878.00 | | 2 841 878.00 | 2 841 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 324 109.00 | | 3 324 109.00 | 3 324 109.00 |
CO Grand total (0 to V) | 6 510 537.00 | 66 408.00 | 6 444 129.00 | 6 510 537.00 |
CU Other investments | 29 420.00 | | 29 420.00 | 29 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 20 740.00 | 20 740.00 | | 20 740.00 |
DH Retained earnings | 4 874 300.00 | 3 674 657.00 | | 4 874 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 839.00 | 1 429 644.00 | | 1 270 839.00 |
DL TOTAL (I) | 6 242 879.00 | 5 202 040.00 | | 6 242 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 678.00 | 3 523.00 | | 39 678.00 |
DX Trade payables and related accounts | 5 649.00 | 3 615.00 | | 5 649.00 |
DY Tax and social security liabilities | 155 923.00 | 20 736.00 | | 155 923.00 |
EC TOTAL (IV) | 201 250.00 | 27 874.00 | | 201 250.00 |
EE Grand total (I to V) | 6 444 129.00 | 5 229 914.00 | | 6 444 129.00 |
EI Including equity loans | 39 678.00 | | | 39 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 381 795.00 | | 381 795.00 | 381 795.00 |
FJ Net sales | 481 795.00 | | 481 795.00 | 481 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 795.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 123 515.00 | |
FW Other purchases and external expenses | | | 44 677.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GF Total Operating Expenses (II) | | | 183 862.00 | |
GG - OPERATING RESULT (I - II) | | | 297 933.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 769.00 | |
GL Other interest and similar income | | | 24 298.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 1 049 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 76 228.00 | | | 76 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 929.00 | 1 481 540.00 | | 1 530 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 090.00 | 51 897.00 | | 260 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 839.00 | 1 429 644.00 | | 1 270 839.00 |
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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 | 3 046 479.00 | 139 949.00 | | 3 046 479.00 |
I3 DECREASES Total Financial Fixed Assets | 3 062 954.00 | | | 3 062 954.00 |
I4 DECREASES Grand Total | 3 186 428.00 | | | 3 186 428.00 |
IY DECREASES Total Tangible Fixed Assets | 123 474.00 | | | 123 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 474.00 | | | 123 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 005.00 | 139 949.00 | | 2 923 005.00 |
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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 | 57 437.00 | 8 971.00 | | 57 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 437.00 | 8 971.00 | | 57 437.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8E Income Taxes | 76 228.00 | 76 228.00 | | 76 228.00 |
UL Receivables related to investments | 3 033 534.00 | | 3 033 534.00 | 3 033 534.00 |
UX Other trade receivables | 458 154.00 | 458 154.00 | | 458 154.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 39 678.00 | 39 678.00 | | 39 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 226.00 | 458 692.00 | 3 033 534.00 | 3 492 226.00 |
VW VAT | 76 359.00 | 76 359.00 | | 76 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 250.00 | 201 250.00 | | 201 250.00 |
