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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 | 209 144.00 | 9 120.00 | 200 024.00 | 209 144.00 |
BJ TOTAL (I) | 2 369 609.00 | 9 120.00 | 2 360 489.00 | 2 369 609.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 183 334.00 | | 183 334.00 | 183 334.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 574 481.00 | | 574 481.00 | 574 481.00 |
CO Grand total (0 to V) | 2 944 090.00 | 9 120.00 | 2 934 970.00 | 2 944 090.00 |
CU Other investments | 2 160 465.00 | | 2 160 465.00 | 2 160 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | | | 554 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 1 492 779.00 | | | 1 492 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 154.00 | | | 437 154.00 |
DK Regulated provisions | 5 951.00 | | | 5 951.00 |
DL TOTAL (I) | 2 495 284.00 | | | 2 495 284.00 |
DU Loans and Debts from Credit Institutions (3) | 373 403.00 | | | 373 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | | | 3 895.00 |
DX Trade payables and related accounts | 5 723.00 | | | 5 723.00 |
DY Tax and social security liabilities | 56 366.00 | | | 56 366.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 439 687.00 | | | 439 687.00 |
EE Grand total (I to V) | 2 934 970.00 | | | 2 934 970.00 |
EG Accrued income and payables due within one year | 116 097.00 | | | 116 097.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 925.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 36 585.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 104 924.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 812.00 | |
GG - OPERATING RESULT (I - II) | | | -25 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 765.00 | |
GP Total financial income (V) | | | 479 765.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | | | 4 924.00 |
A2 TOTAL ASSETS | 47 312.00 | | | 47 312.00 |
HB Exceptional income from capital transactions | 69 167.00 | | | 69 167.00 |
HD Total exceptional income (VII) | 69 167.00 | | | 69 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 57 362.00 | | | 57 362.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 57 423.00 | | | 57 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 743.00 | | | 11 743.00 |
HK Income tax | 23 359.00 | | | 23 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 857.00 | | | 739 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 703.00 | | | 302 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 154.00 | | | 437 154.00 |
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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 | 190 230.00 | | 87 349.00 | 190 230.00 |
I4 DECREASES Grand Total | | 68 435.00 | 209 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 435.00 | 209 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 230.00 | | 87 349.00 | 190 230.00 |
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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 | 4 634.00 | 15 559.00 | 11 073.00 | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634.00 | 15 559.00 | 11 073.00 | 4 634.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8C Staff and Related Accounts | 43 698.00 | 43 698.00 | | 43 698.00 |
8E Income Taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 36 696.00 | 36 696.00 | | 36 696.00 |
VH Loans with a maturity of more than one year at origin | 373 403.00 | 49 813.00 | 202 725.00 | 373 403.00 |
VI Group and Associates | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 148.00 | 41 148.00 | | 41 148.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 687.00 | 116 097.00 | 202 725.00 | 439 687.00 |
