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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 224 279.00 | 14 000.00 | 5 210 279.00 | 5 224 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 607.00 | | 27 607.00 | 27 607.00 |
CD Marketable securities | 1 429 936.00 | | 1 429 936.00 | 1 429 936.00 |
CF Cash and cash equivalents | 269 170.00 | | 269 170.00 | 269 170.00 |
CJ TOTAL (II) | 1 726 714.00 | | 1 726 714.00 | 1 726 714.00 |
CO Grand total (0 to V) | 6 950 993.00 | 14 000.00 | 6 936 993.00 | 6 950 993.00 |
CU Other investments | 5 209 999.00 | | 5 209 999.00 | 5 209 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 854 000.00 | 5 854 000.00 | | 5 854 000.00 |
DD Legal reserve (1) | 73 534.00 | 66 736.00 | | 73 534.00 |
DG Other reserves | 887 721.00 | 758 569.00 | | 887 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 518.00 | 135 950.00 | | 70 518.00 |
DL TOTAL (I) | 6 885 774.00 | 6 815 255.00 | | 6 885 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 43 817.00 | | 1 821.00 |
DX Trade payables and related accounts | 2 751.00 | 305.00 | | 2 751.00 |
DY Tax and social security liabilities | 46 647.00 | 137 825.00 | | 46 647.00 |
EC TOTAL (IV) | 51 219.00 | 181 947.00 | | 51 219.00 |
EE Grand total (I to V) | 6 936 993.00 | 6 997 202.00 | | 6 936 993.00 |
EG Accrued income and payables due within one year | 51 219.00 | 181 947.00 | | 51 219.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 420 013.00 | |
FW Other purchases and external expenses | | | 18 587.00 | |
FX Taxes, duties, and similar payments | | | 31 435.00 | |
FY Salaries and Wages | | | 208 231.00 | |
FZ Social Security Contributions | | | 102 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 365 114.00 | |
GG - OPERATING RESULT (I - II) | | | 54 899.00 | |
GL Other interest and similar income | | | 33 141.00 | |
GP Total financial income (V) | | | 33 141.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 17 012.00 | 37 671.00 | | 17 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 154.00 | 509 394.00 | | 453 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 636.00 | 373 444.00 | | 382 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 518.00 | 135 950.00 | | 70 518.00 |
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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 | 5 224 279.00 | | | 5 224 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210 279.00 | |
I4 DECREASES Grand Total | | | 5 224 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 279.00 | | | 5 210 279.00 |
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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 | 9 884.00 | 4 116.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884.00 | 4 116.00 | | 9 884.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VM Income taxes | 24 642.00 | 24 642.00 | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 628.00 | 42 628.00 | | 42 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 887.00 | 27 887.00 | | 27 887.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 219.00 | 51 219.00 | | 51 219.00 |
