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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
BD Other fixed assets | 503 523.00 | | 503 523.00 | 503 523.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 513 334.00 | 7 911.00 | 505 423.00 | 513 334.00 |
BX Customers and related accounts | 89 184.00 | | 89 184.00 | 89 184.00 |
BZ Other receivables | 691 767.00 | | 691 767.00 | 691 767.00 |
CD Marketable securities | 1 001 254.00 | | 1 001 254.00 | 1 001 254.00 |
CF Cash and cash equivalents | 135 225.00 | | 135 225.00 | 135 225.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 1 919 799.00 | | 1 919 799.00 | 1 919 799.00 |
CO Grand total (0 to V) | 2 433 133.00 | 7 911.00 | 2 425 223.00 | 2 433 133.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 534 918.00 | 906 364.00 | | 1 534 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 758.00 | 828 564.00 | | 467 758.00 |
DL TOTAL (I) | 2 078 900.00 | 1 811 153.00 | | 2 078 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | 9 207.00 | | 8 562.00 |
DX Trade payables and related accounts | 22 021.00 | 18 701.00 | | 22 021.00 |
DY Tax and social security liabilities | 315 739.00 | 174 765.00 | | 315 739.00 |
EA Other liabilities | | 55 785.00 | | |
EC TOTAL (IV) | 346 322.00 | 258 458.00 | | 346 322.00 |
EE Grand total (I to V) | 2 425 223.00 | 2 069 610.00 | | 2 425 223.00 |
EG Accrued income and payables due within one year | 346 322.00 | 258 458.00 | | 346 322.00 |
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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 | 139 885.00 | | 139 885.00 | 139 885.00 |
FJ Net sales | 139 885.00 | | 139 885.00 | 139 885.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 891.00 | |
FW Other purchases and external expenses | | | 36 136.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 30 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 739.00 | |
GG - OPERATING RESULT (I - II) | | | -9 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 231.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 476 412.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 345.00 | -60 918.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 303.00 | 1 042 329.00 | | 616 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 545.00 | 213 765.00 | | 148 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 758.00 | 828 564.00 | | 467 758.00 |
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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 | 463 523.00 | | 49 811.00 | 463 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 423.00 | |
I4 DECREASES Grand Total | | | 513 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 911.00 | | | 7 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 612.00 | | 49 811.00 | 455 612.00 |
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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 | 7 911.00 | | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911.00 | | | 7 911.00 |
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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 | 22 021.00 | 22 021.00 | | 22 021.00 |
8C Staff and Related Accounts | 77 818.00 | 77 818.00 | | 77 818.00 |
8D Social Security and Other Social Organizations | 17 698.00 | 17 698.00 | | 17 698.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 89 184.00 | 89 184.00 | 89.00 | 89 184.00 |
VB VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VC Group and associates | 667 864.00 | 667 864.00 | | 667 864.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 207 844.00 | 207 844.00 | | 207 844.00 |
VM Income taxes | 12 034.00 | 12 034.00 | | 12 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 221.00 | 785 221.00 | | 785 221.00 |
VW VAT | 15 957.00 | 15 957.00 | | 15 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 322.00 | 346 322.00 | | 346 322.00 |
