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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
BJ TOTAL (I) | 308 837.00 | 8 375.00 | 300 462.00 | 308 837.00 |
BX Customers and related accounts | 186 000.00 | | 186 000.00 | 186 000.00 |
BZ Other receivables | 244 564.00 | | 244 564.00 | 244 564.00 |
CF Cash and cash equivalents | 1 492 720.00 | | 1 492 720.00 | 1 492 720.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 923 933.00 | | 1 923 933.00 | 1 923 933.00 |
CO Grand total (0 to V) | 2 232 770.00 | 8 375.00 | 2 224 395.00 | 2 232 770.00 |
CS Evaluated investments - equity method | 307 765.00 | 7 303.00 | 300 462.00 | 307 765.00 |
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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 |
DG Other reserves | 678 591.00 | 508 894.00 | | 678 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 300.00 | 169 697.00 | | 1 122 300.00 |
DL TOTAL (I) | 1 801 992.00 | 679 691.00 | | 1 801 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 6 158.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 555.00 | 259 051.00 | | 191 555.00 |
DX Trade payables and related accounts | 2 916.00 | 2 628.00 | | 2 916.00 |
DY Tax and social security liabilities | 225 522.00 | | | 225 522.00 |
EC TOTAL (IV) | 422 402.00 | 267 837.00 | | 422 402.00 |
EE Grand total (I to V) | 2 224 395.00 | 947 529.00 | | 2 224 395.00 |
EG Accrued income and payables due within one year | 391 548.00 | 226 903.00 | | 391 548.00 |
EI Including equity loans | 50 917.00 | | | 50 917.00 |
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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 | | | 182 500.00 | |
FJ Net sales | | | 182 500.00 | |
FR Total operating income (I) | | | 182 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 722.00 | |
FY Salaries and Wages | | | 161 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 697.00 | |
GP Total financial income (V) | | | 1 118 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 625.00 | -1 285.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 123.00 | 201 830.00 | | 1 301 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 823.00 | 32 133.00 | | 178 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 300.00 | 169 697.00 | | 1 122 300.00 |
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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 | 308 838.00 | | | 308 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 765.00 | |
I4 DECREASES Grand Total | | | 308 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 765.00 | | | 307 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 917.00 | 20 063.00 | 30 854.00 | 50 917.00 |
8B Suppliers and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8E Income Taxes | 189 382.00 | 189 382.00 | | 189 382.00 |
VH Loans with a maturity of more than one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 140 638.00 | 140 638.00 | | 140 638.00 |
VK Loans repaid during the year | 4 206.00 | | | 4 206.00 |
VW VAT | 36 140.00 | 36 140.00 | | 36 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 403.00 | 391 549.00 | 30 854.00 | 422 403.00 |
