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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 | 46 690.00 | 3 918.00 | 42 772.00 | 46 690.00 |
BJ TOTAL (I) | 1 402 765.00 | 45 918.00 | 1 356 847.00 | 1 402 765.00 |
BX Customers and related accounts | 6 896.00 | | 6 896.00 | 6 896.00 |
BZ Other receivables | 618 082.00 | | 618 082.00 | 618 082.00 |
CF Cash and cash equivalents | 1 454 503.00 | | 1 454 503.00 | 1 454 503.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 2 084 788.00 | | 2 084 788.00 | 2 084 788.00 |
CO Grand total (0 to V) | 3 487 553.00 | 45 918.00 | 3 441 634.00 | 3 487 553.00 |
CU Other investments | 1 356 075.00 | 42 000.00 | 1 314 075.00 | 1 356 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 19 058.00 | 11 058.00 | | 19 058.00 |
DG Other reserves | 2 109 713.00 | 1 836 699.00 | | 2 109 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 617.00 | 353 013.00 | | 516 617.00 |
DL TOTAL (I) | 3 217 388.00 | 2 772 771.00 | | 3 217 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 566.00 | 208 454.00 | | 203 566.00 |
DW Advances and down payments received on current orders | | 12.00 | | |
DX Trade payables and related accounts | 3 300.00 | 3 612.00 | | 3 300.00 |
DY Tax and social security liabilities | 17 380.00 | 78 462.00 | | 17 380.00 |
EC TOTAL (IV) | 224 246.00 | 290 540.00 | | 224 246.00 |
EE Grand total (I to V) | 3 441 634.00 | 3 063 311.00 | | 3 441 634.00 |
EG Accrued income and payables due within one year | 224 246.00 | 290 528.00 | | 224 246.00 |
EI Including equity loans | 203 566.00 | | | 203 566.00 |
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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 | 362 829.00 | 28 355.00 | 391 184.00 | 362 829.00 |
FJ Net sales | 362 829.00 | 28 355.00 | 391 184.00 | 362 829.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 391 184.00 | |
FW Other purchases and external expenses | | | 58 110.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 124 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 407.00 | |
GG - OPERATING RESULT (I - II) | | | 206 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 272.00 | |
GL Other interest and similar income | | | 8 760.00 | |
GP Total financial income (V) | | | 366 032.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 846.00 | 53 907.00 | | 53 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 215.00 | 574 814.00 | | 757 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 598.00 | 221 801.00 | | 240 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 617.00 | 353 013.00 | | 516 617.00 |
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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 | 1 402 619.00 | | 812.00 | 1 402 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 075.00 | |
I4 DECREASES Grand Total | | 666.00 | 1 402 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 46 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 544.00 | | 812.00 | 46 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 075.00 | | | 1 356 075.00 |
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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 | 4 455.00 | 129.00 | 666.00 | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 129.00 | 666.00 | 4 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 6 896.00 | 6 896.00 | | 6 896.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 561 940.00 | 561 940.00 | | 561 940.00 |
VI Group and Associates | 203 566.00 | 203 566.00 | | 203 566.00 |
VM Income taxes | 55 458.00 | 55 458.00 | | 55 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 285.00 | 630 285.00 | | 630 285.00 |
VW VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 246.00 | 224 246.00 | | 224 246.00 |
