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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
BJ TOTAL (I) | 2 402 191.00 | 306 191.00 | 2 096 000.00 | 2 402 191.00 |
BX Customers and related accounts | 13 109.00 | | 13 109.00 | 13 109.00 |
BZ Other receivables | 553 659.00 | | 553 659.00 | 553 659.00 |
CD Marketable securities | 7 175 322.00 | | 7 175 322.00 | 7 175 322.00 |
CF Cash and cash equivalents | 551 751.00 | | 551 751.00 | 551 751.00 |
CH Prepaid expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 8 308 717.00 | | 8 308 717.00 | 8 308 717.00 |
CO Grand total (0 to V) | 10 710 908.00 | 306 191.00 | 10 404 717.00 | 10 710 908.00 |
CU Other investments | 2 399 747.00 | 303 747.00 | 2 096 000.00 | 2 399 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 057 945.00 | 3 243 570.00 | | 3 057 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 235.00 | 114 375.00 | | 111 235.00 |
DL TOTAL (I) | 5 369 180.00 | 5 557 945.00 | | 5 369 180.00 |
DU Loans and Debts from Credit Institutions (3) | 801 122.00 | 801 122.00 | | 801 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184 900.00 | 2 851 060.00 | | 4 184 900.00 |
DX Trade payables and related accounts | 3 921.00 | 3 153.00 | | 3 921.00 |
DY Tax and social security liabilities | 45 593.00 | 283 825.00 | | 45 593.00 |
EC TOTAL (IV) | 5 035 537.00 | 3 939 160.00 | | 5 035 537.00 |
EE Grand total (I to V) | 10 404 717.00 | 9 497 105.00 | | 10 404 717.00 |
EG Accrued income and payables due within one year | 5 035 537.00 | 3 139 160.00 | | 5 035 537.00 |
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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 | 131 082.00 | | 131 082.00 | 131 082.00 |
FJ Net sales | 131 082.00 | | 131 082.00 | 131 082.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 131 203.00 | |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 100 231.00 | |
FZ Social Security Contributions | | | 17 849.00 | |
GF Total Operating Expenses (II) | | | 133 840.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GL Other interest and similar income | | | 289 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 124.00 | |
GP Total financial income (V) | | | 537 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 101.00 | |
GR Interest and similar expenses | | | 39 062.00 | |
GT Net expenses on sales of marketable securities | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 204 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 814.00 | 24 267.00 | | 24 814.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 125.00 | | | 5 125.00 |
HF Exceptional expenses on capital transactions | 243 000.00 | | | 243 000.00 |
HH Total exceptional expenses (VIII) | 248 125.00 | | | 248 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 124.00 | | | -248 124.00 |
HK Income tax | -29 342.00 | 20 938.00 | | -29 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 535.00 | 350 648.00 | | 668 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 300.00 | 236 273.00 | | 557 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 235.00 | 114 375.00 | | 111 235.00 |
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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 | 2 481 090.00 | | 164 101.00 | 2 481 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 444.00 | | | 2 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 000.00 | 2 399 747.00 | |
I4 DECREASES Grand Total | | 243 000.00 | 2 402 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478 646.00 | | 164 101.00 | 2 478 646.00 |
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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 | 2 444.00 | | | 2 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 444.00 | | | 2 444.00 |
