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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 5 361 026.00 | 1 400.00 | 5 359 626.00 | 5 361 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 323.00 | | 12 323.00 | 12 323.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 798 357.00 | | 798 357.00 | 798 357.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 1 514 754.00 | | 1 514 754.00 | 1 514 754.00 |
CO Grand total (0 to V) | 6 875 781.00 | 1 400.00 | 6 874 381.00 | 6 875 781.00 |
CU Other investments | 5 334 626.00 | | 5 334 626.00 | 5 334 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 233 000.00 | 144 600.00 | | 233 000.00 |
DG Other reserves | 2 066 527.00 | 1 281 834.00 | | 2 066 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 992.00 | 1 872 663.00 | | 1 865 992.00 |
DL TOTAL (I) | 6 495 520.00 | 5 629 097.00 | | 6 495 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504.00 | 88 047.00 | | 4 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 343.00 | 802 621.00 | | 147 343.00 |
DX Trade payables and related accounts | 18 715.00 | 11 430.00 | | 18 715.00 |
DY Tax and social security liabilities | 208 299.00 | 226 031.00 | | 208 299.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 378 861.00 | 1 128 233.00 | | 378 861.00 |
EE Grand total (I to V) | 6 874 381.00 | 6 757 330.00 | | 6 874 381.00 |
EG Accrued income and payables due within one year | 378 861.00 | 1 123 792.00 | | 378 861.00 |
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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 | 696 000.00 | | 696 000.00 | 696 000.00 |
FJ Net sales | 696 000.00 | | 696 000.00 | 696 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 707 420.00 | |
FW Other purchases and external expenses | | | 56 492.00 | |
FX Taxes, duties, and similar payments | | | 27 822.00 | |
FY Salaries and Wages | | | 422 675.00 | |
FZ Social Security Contributions | | | 178 515.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 685 513.00 | |
GG - OPERATING RESULT (I - II) | | | 21 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886 627.00 | |
GP Total financial income (V) | | | 1 886 627.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 400.00 | 15 900.00 | | 11 400.00 |
HE Exceptional expenses on management operations | | 18 900.00 | | |
HH Total exceptional expenses (VIII) | | 18 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 900.00 | | |
HK Income tax | 31 336.00 | 33 958.00 | | 31 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 047.00 | 2 595 130.00 | | 2 594 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 055.00 | 722 467.00 | | 728 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 992.00 | 1 872 663.00 | | 1 865 992.00 |
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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 | 5 336 026.00 | | 25 000.00 | 5 336 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359 626.00 | |
I4 DECREASES Grand Total | | | 5 361 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334 626.00 | | 25 000.00 | 5 334 626.00 |
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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 | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 18 715.00 | 18 715.00 | | 18 715.00 |
8C Staff and Related Accounts | 108 210.00 | 108 210.00 | | 108 210.00 |
8D Social Security and Other Social Organizations | 74 037.00 | 74 037.00 | | 74 037.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VC Group and associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VH Loans with a maturity of more than one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VI Group and Associates | 147 343.00 | 147 343.00 | | 147 343.00 |
VK Loans repaid during the year | 83 465.00 | | | 83 465.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 292.00 | 15 292.00 | | 15 292.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 398.00 | 16 398.00 | | 16 398.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 861.00 | 378 861.00 | | 378 861.00 |
