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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 | 3 500.00 | 912.00 | 2 587.00 | 3 500.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 132 691.00 | 912.00 | 131 778.00 | 132 691.00 |
BZ Other receivables | 233 276.00 | | 233 276.00 | 233 276.00 |
CD Marketable securities | 166 202.00 | 29 241.00 | 136 961.00 | 166 202.00 |
CF Cash and cash equivalents | 344 264.00 | | 344 264.00 | 344 264.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 744 060.00 | 29 241.00 | 714 819.00 | 744 060.00 |
CO Grand total (0 to V) | 876 751.00 | 30 153.00 | 846 597.00 | 876 751.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 526 892.00 | | | 526 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 548.00 | | | 107 548.00 |
DL TOTAL (I) | 645 441.00 | | | 645 441.00 |
DU Loans and Debts from Credit Institutions (3) | 71 500.00 | | | 71 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 857.00 | | | 88 857.00 |
DX Trade payables and related accounts | 14 914.00 | | | 14 914.00 |
DY Tax and social security liabilities | 25 884.00 | | | 25 884.00 |
EC TOTAL (IV) | 201 156.00 | | | 201 156.00 |
EE Grand total (I to V) | 846 597.00 | | | 846 597.00 |
EG Accrued income and payables due within one year | 129 656.00 | | | 129 656.00 |
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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 | 158 005.00 | | 158 005.00 | 158 005.00 |
FJ Net sales | 158 005.00 | | 158 005.00 | 158 005.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 515.00 | |
FW Other purchases and external expenses | | | 45 511.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 23 477.00 | |
FZ Social Security Contributions | | | 11 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 81 928.00 | |
GG - OPERATING RESULT (I - II) | | | 86 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 708.00 | |
GL Other interest and similar income | | | 10 993.00 | |
GO Net income from sales of marketable securities | | | 11 595.00 | |
GP Total financial income (V) | | | 57 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 324.00 | |
GR Interest and similar expenses | | | 608.00 | |
GT Net expenses on sales of marketable securities | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 18 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 17 380.00 | | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 813.00 | | | 225 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 264.00 | | | 118 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 548.00 | | | 107 548.00 |
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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 | 132 691.00 | | | 132 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 191.00 | |
I4 DECREASES Grand Total | | | 132 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 191.00 | | | 129 191.00 |
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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 | 412.00 | 500.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 500.00 | | 412.00 |
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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 | 13 916.00 | 15 324.00 | | 13 916.00 |
7B Total provisions for depreciation | 13 916.00 | 15 324.00 | | 13 916.00 |
7C Grand total | 13 916.00 | 15 324.00 | | 13 916.00 |
UG - Financial | | 15 324.00 | | |
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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VC Group and associates | 210 845.00 | 210 845.00 | | 210 845.00 |
VH Loans with a maturity of more than one year at origin | 71 500.00 | | | 71 500.00 |
VI Group and Associates | 88 857.00 | 88 857.00 | | 88 857.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VM Income taxes | 20 220.00 | 20 220.00 | | 20 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 594.00 | 233 594.00 | | 233 594.00 |
VW VAT | 21 686.00 | 21 686.00 | | 21 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 156.00 | 129 656.00 | | 201 156.00 |
