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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 | 763.00 | 763.00 | | 763.00 |
BB Receivables related to investments | 624 420.00 | | 624 420.00 | 624 420.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 4 631 842.00 | 763.00 | 4 631 080.00 | 4 631 842.00 |
BX Customers and related accounts | 118 043.00 | | 118 043.00 | 118 043.00 |
BZ Other receivables | 44 924.00 | | 44 924.00 | 44 924.00 |
CD Marketable securities | 523 373.00 | | 523 373.00 | 523 373.00 |
CF Cash and cash equivalents | 602 313.00 | | 602 313.00 | 602 313.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 1 303 488.00 | | 1 303 488.00 | 1 303 488.00 |
CO Grand total (0 to V) | 5 935 331.00 | 763.00 | 5 934 568.00 | 5 935 331.00 |
CU Other investments | 4 000 900.00 | | 4 000 900.00 | 4 000 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 358 362.00 | 5 448 039.00 | | 5 358 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 660.00 | 10 323.00 | | 471 660.00 |
DL TOTAL (I) | 5 831 122.00 | 5 459 462.00 | | 5 831 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 129.00 | | | 18 129.00 |
DX Trade payables and related accounts | 20 148.00 | 21 975.00 | | 20 148.00 |
DY Tax and social security liabilities | 65 169.00 | 37 156.00 | | 65 169.00 |
EC TOTAL (IV) | 103 446.00 | 59 130.00 | | 103 446.00 |
EE Grand total (I to V) | 5 934 568.00 | 5 518 592.00 | | 5 934 568.00 |
EG Accrued income and payables due within one year | 103 446.00 | 59 130.00 | | 103 446.00 |
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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 | 318 369.00 | | 318 369.00 | 318 369.00 |
FJ Net sales | 318 369.00 | | 318 369.00 | 318 369.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 547.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 132 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 929.00 | |
GG - OPERATING RESULT (I - II) | | | -47 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 39 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 720.00 | |
GP Total financial income (V) | | | 563 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 170.00 | 1 540.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 1 540.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | -1 540.00 | | -3 170.00 |
HK Income tax | -10 758.00 | 7 764.00 | | -10 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 177.00 | 369 676.00 | | 882 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 517.00 | 359 353.00 | | 410 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 660.00 | 10 323.00 | | 471 660.00 |
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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 | 4 631 842.00 | | | 4 631 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 080.00 | |
I4 DECREASES Grand Total | | | 4 631 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 080.00 | | | 4 631 080.00 |
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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 | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | | | 763.00 |
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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 | 20 148.00 | 20 148.00 | | 20 148.00 |
8D Social Security and Other Social Organizations | 41 153.00 | 41 153.00 | | 41 153.00 |
UL Receivables related to investments | 624 420.00 | | | 624 420.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 118 043.00 | | | 118 043.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VI Group and Associates | 18 129.00 | 18 129.00 | | 18 129.00 |
VM Income taxes | 42 584.00 | | | 42 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 14 836.00 | | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 983.00 | 177 803.00 | 630 180.00 | 807 983.00 |
VW VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 446.00 | 103 446.00 | | 103 446.00 |
