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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 392.00 | 7 405.00 | 3 987.00 | 11 392.00 |
BJ TOTAL (I) | 15 392.00 | 7 405.00 | 7 987.00 | 15 392.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CD Marketable securities | 419 520.00 | 5 412.00 | 414 107.00 | 419 520.00 |
CF Cash and cash equivalents | 125 037.00 | | 125 037.00 | 125 037.00 |
CJ TOTAL (II) | 550 032.00 | 5 412.00 | 544 620.00 | 550 032.00 |
CO Grand total (0 to V) | 565 425.00 | 12 817.00 | 552 607.00 | 565 425.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 168 865.00 | 125 188.00 | | 168 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 725.00 | 43 677.00 | | 44 725.00 |
DL TOTAL (I) | 323 590.00 | 278 865.00 | | 323 590.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 255.00 | 255 774.00 | | 226 255.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 2 729.00 | 15 473.00 | | 2 729.00 |
EC TOTAL (IV) | 229 018.00 | 272 717.00 | | 229 018.00 |
EE Grand total (I to V) | 552 607.00 | 551 582.00 | | 552 607.00 |
EG Accrued income and payables due within one year | 229 018.00 | 272 717.00 | | 229 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 30.00 | | 34.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 34 060.00 | |
FW Other purchases and external expenses | | | 2 937.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 5 037.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 5 528.00 | |
GG - OPERATING RESULT (I - II) | | | 28 532.00 | |
GK Income from other securities and fixed asset receivables | | | 15 128.00 | |
GL Other interest and similar income | | | 14 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 590.00 | |
GP Total financial income (V) | | | 31 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 412.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 8 837.00 | 6 484.00 | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 830.00 | 61 102.00 | | 65 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 105.00 | 17 426.00 | | 21 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 725.00 | 43 677.00 | | 44 725.00 |
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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 | 15 392.00 | | | 15 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 15 392.00 | |
IO DECREASES Total including other intangible assets | | | 11 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 392.00 | | | 11 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 127.00 | 2 278.00 | | 5 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 2 278.00 | | 5 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 590.00 | 5 412.00 | 2 590.00 | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | 5 412.00 | 2 590.00 | 2 590.00 |
7C Grand total | 2 590.00 | 5 412.00 | 2 590.00 | 2 590.00 |
UG - Financial | | 5 412.00 | 2 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
8E Income Taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VC Group and associates | 278 876.00 | | | 278 876.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 226 255.00 | 226 255.00 | | 226 255.00 |
VM Income taxes | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476.00 | 5 476.00 | | 5 476.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 018.00 | 229 018.00 | | 229 018.00 |
