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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 | 6 594.00 | 6 575.00 | 20.00 | 6 594.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 36 670.00 | 6 575.00 | 30 096.00 | 36 670.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
CD Marketable securities | 1 206 334.00 | | 1 206 334.00 | 1 206 334.00 |
CF Cash and cash equivalents | 45 426.00 | | 45 426.00 | 45 426.00 |
CJ TOTAL (II) | 1 278 458.00 | | 1 278 458.00 | 1 278 458.00 |
CO Grand total (0 to V) | 1 315 128.00 | 6 575.00 | 1 308 554.00 | 1 315 128.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 260 000.00 | 1 214 347.00 | | 1 260 000.00 |
DH Retained earnings | 681.00 | 388.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 854.00 | 45 945.00 | | 24 854.00 |
DL TOTAL (I) | 1 295 597.00 | 1 270 743.00 | | 1 295 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 394.00 | 1 001.00 | | 1 394.00 |
DY Tax and social security liabilities | 9 347.00 | 16 816.00 | | 9 347.00 |
EA Other liabilities | 2 200.00 | 2 150.00 | | 2 200.00 |
EB Prepaid income (2) | | 23 275.00 | | |
EC TOTAL (IV) | 12 957.00 | 43 283.00 | | 12 957.00 |
EE Grand total (I to V) | 1 308 554.00 | 1 314 026.00 | | 1 308 554.00 |
EG Accrued income and payables due within one year | 12 957.00 | 43 283.00 | | 12 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 131 906.00 | | 131 906.00 | 131 906.00 |
FJ Net sales | 131 906.00 | | 131 906.00 | 131 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 906.00 | |
FW Other purchases and external expenses | | | 15 359.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 68 999.00 | |
FZ Social Security Contributions | | | 39 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 125 346.00 | |
GG - OPERATING RESULT (I - II) | | | 6 560.00 | |
GL Other interest and similar income | | | 22 719.00 | |
GP Total financial income (V) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 424.00 | | |
A2 TOTAL ASSETS | 31 542.00 | 32 611.00 | | 31 542.00 |
HK Income tax | 4 426.00 | 11 906.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 626.00 | 180 334.00 | | 154 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 772.00 | 134 388.00 | | 129 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 854.00 | 45 945.00 | | 24 854.00 |
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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 | 36 670.00 | | | 36 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 076.00 | |
I4 DECREASES Grand Total | | | 36 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | | 6 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 076.00 | | | 30 076.00 |
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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 | 6 354.00 | 221.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 221.00 | | 6 354.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 957.00 | 12 957.00 | | 12 957.00 |
