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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 | 50 988.00 | 50 988.00 | | 50 988.00 |
BD Other fixed assets | 9 184.00 | | 9 184.00 | 9 184.00 |
BJ TOTAL (I) | 2 126 205.00 | 50 988.00 | 2 075 218.00 | 2 126 205.00 |
BX Customers and related accounts | 36 153.00 | | 36 153.00 | 36 153.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 309 047.00 | | 2 309 047.00 | 2 309 047.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 2 750 760.00 | | 2 750 760.00 | 2 750 760.00 |
CO Grand total (0 to V) | 4 876 965.00 | 50 988.00 | 4 825 977.00 | 4 876 965.00 |
CU Other investments | 2 066 034.00 | | 2 066 034.00 | 2 066 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 920.00 | 1 809 920.00 | | 1 809 920.00 |
DD Legal reserve (1) | 171 935.00 | 161 148.00 | | 171 935.00 |
DG Other reserves | 2 408 764.00 | 2 383 799.00 | | 2 408 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 528.00 | 215 752.00 | | 412 528.00 |
DL TOTAL (I) | 4 803 147.00 | 4 570 619.00 | | 4 803 147.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 139.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 1 821.00 | | 1 821.00 |
DX Trade payables and related accounts | 5 065.00 | 4 719.00 | | 5 065.00 |
DY Tax and social security liabilities | 15 898.00 | 23 476.00 | | 15 898.00 |
EC TOTAL (IV) | 22 830.00 | 30 155.00 | | 22 830.00 |
EE Grand total (I to V) | 4 825 977.00 | 4 600 774.00 | | 4 825 977.00 |
EG Accrued income and payables due within one year | 22 830.00 | 30 155.00 | | 22 830.00 |
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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 | 212 527.00 | | 212 527.00 | 212 527.00 |
FJ Net sales | 212 527.00 | | 212 527.00 | 212 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 530.00 | |
FW Other purchases and external expenses | | | 21 633.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 58 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 193 209.00 | |
GG - OPERATING RESULT (I - II) | | | 19 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 412.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 402 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HK Income tax | 9 304.00 | 5 465.00 | | 9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 041.00 | 413 820.00 | | 615 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 513.00 | 198 068.00 | | 202 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 528.00 | 215 752.00 | | 412 528.00 |
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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 | 2 126 108.00 | | 98.00 | 2 126 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 218.00 | |
I4 DECREASES Grand Total | | | 2 126 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 988.00 | | | 50 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 120.00 | | 98.00 | 2 075 120.00 |
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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 | 49 616.00 | 1 372.00 | | 49 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 616.00 | 1 372.00 | | 49 616.00 |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8E Income Taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 36 153.00 | 36 153.00 | | 36 153.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 712.00 | 41 712.00 | | 41 712.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 830.00 | 22 830.00 | | 22 830.00 |
