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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 757.00 | 12 991.00 | 13 765.00 | 26 757.00 |
BJ TOTAL (I) | 396 057.00 | 12 991.00 | 383 065.00 | 396 057.00 |
BX Customers and related accounts | 46 940.00 | | 46 940.00 | 46 940.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 436 170.00 | | 436 170.00 | 436 170.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 543 083.00 | | 543 083.00 | 543 083.00 |
CO Grand total (0 to V) | 939 140.00 | 12 991.00 | 926 149.00 | 939 140.00 |
CS Evaluated investments - equity method | 369 300.00 | | 369 300.00 | 369 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 500.00 | 222 500.00 | | 222 500.00 |
DD Legal reserve (1) | 22 250.00 | 22 250.00 | | 22 250.00 |
DG Other reserves | 294 779.00 | 163 687.00 | | 294 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 499.00 | 151 091.00 | | 307 499.00 |
DL TOTAL (I) | 847 028.00 | 559 529.00 | | 847 028.00 |
DU Loans and Debts from Credit Institutions (3) | 50 784.00 | 58 846.00 | | 50 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | 2 841.00 | | 8 771.00 |
DX Trade payables and related accounts | 2 551.00 | 2 475.00 | | 2 551.00 |
DY Tax and social security liabilities | 17 013.00 | 1 473.00 | | 17 013.00 |
EC TOTAL (IV) | 79 120.00 | 65 635.00 | | 79 120.00 |
EE Grand total (I to V) | 926 149.00 | 625 164.00 | | 926 149.00 |
EG Accrued income and payables due within one year | -6 519.00 | 14 900.00 | | -6 519.00 |
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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 | | | 41 423.00 | |
FJ Net sales | | | 41 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 423.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 356.00 | |
GG - OPERATING RESULT (I - II) | | | 25 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 505.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 102 888.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 500.00 | 3 100.00 | | 237 500.00 |
HD Total exceptional income (VII) | 237 500.00 | 3 100.00 | | 237 500.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | 3 100.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | 3 100.00 | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | | | 190 000.00 |
HK Income tax | 9 573.00 | 1 473.00 | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 811.00 | 165 940.00 | | 381 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 312.00 | 14 849.00 | | 74 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 499.00 | 151 091.00 | | 307 499.00 |
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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 | 443 557.00 | | | 443 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 369 300.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 396 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | | 26 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 800.00 | | | 416 800.00 |
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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 | 11 246.00 | 1 744.00 | | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 246.00 | 1 744.00 | | 11 246.00 |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8E Income Taxes | 9 573.00 | 9 573.00 | | 9 573.00 |
UX Other trade receivables | 46 940.00 | 46 940.00 | | 46 940.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 50 784.00 | 8 184.00 | 23 992.00 | 50 784.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VK Loans repaid during the year | 8 031.00 | | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 913.00 | 56 913.00 | | 56 913.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 120.00 | 36 519.00 | 23 992.00 | 79 120.00 |
