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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 | 2 465.00 | 2 309.00 | 156.00 | 2 465.00 |
BB Receivables related to investments | 98 225.00 | | 98 225.00 | 98 225.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 856 550.00 | 2 309.00 | 854 241.00 | 856 550.00 |
BN Goods in progress | 58 504.00 | | 58 504.00 | 58 504.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 443 403.00 | | 443 403.00 | 443 403.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 525 152.00 | | 525 152.00 | 525 152.00 |
CO Grand total (0 to V) | 1 381 702.00 | 2 309.00 | 1 379 393.00 | 1 381 702.00 |
CS Evaluated investments - equity method | 605 860.00 | | 605 860.00 | 605 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 545 096.00 | 404 854.00 | | 545 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 392.00 | 200 241.00 | | 136 392.00 |
DL TOTAL (I) | 1 341 488.00 | 1 265 096.00 | | 1 341 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | 5 199.00 | | 6 209.00 |
DX Trade payables and related accounts | 3 658.00 | 3 910.00 | | 3 658.00 |
DY Tax and social security liabilities | 28 038.00 | 40 112.00 | | 28 038.00 |
EC TOTAL (IV) | 37 905.00 | 49 221.00 | | 37 905.00 |
EE Grand total (I to V) | 1 379 393.00 | 1 314 316.00 | | 1 379 393.00 |
EG Accrued income and payables due within one year | 49 221.00 | 54 294.00 | | 49 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 200.00 | |
FJ Net sales | | | 145 200.00 | |
FM Inventory production | | | 21 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 188.00 | |
FU Purchases of raw materials and other supplies | | | 21 987.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 93 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 930.00 | |
GG - OPERATING RESULT (I - II) | | | 44 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 103 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 012.00 | 19 626.00 | | 11 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 334.00 | 303 759.00 | | 270 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 942.00 | 103 517.00 | | 133 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 392.00 | 200 241.00 | | 136 392.00 |
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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 | 704 937.00 | | 253 275.00 | 704 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 663.00 | 854 085.00 | |
I4 DECREASES Grand Total | | 101 663.00 | 856 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464.00 | | | 2 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 472.00 | | 253 275.00 | 702 472.00 |
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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 | 1 616.00 | 693.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 693.00 | | 1 616.00 |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8E Income Taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
UL Receivables related to investments | 98 225.00 | | 98 225.00 | 98 225.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VM Income taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 469.00 | 23 244.00 | 98 225.00 | 121 469.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 905.00 | 37 905.00 | | 37 905.00 |
