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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 | 2 399.00 | 1 509.00 | 890.00 | 2 399.00 |
BB Receivables related to investments | 335 931.00 | | 335 931.00 | 335 931.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 118 946.00 | 1 509.00 | 2 117 437.00 | 2 118 946.00 |
BX Customers and related accounts | 1 189 200.00 | | 1 189 200.00 | 1 189 200.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 570 012.00 | | 570 012.00 | 570 012.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 760 498.00 | | 1 760 498.00 | 1 760 498.00 |
CO Grand total (0 to V) | 3 879 444.00 | 1 509.00 | 3 877 935.00 | 3 879 444.00 |
CP Shares due in less than one year | 335 931.00 | | | 335 931.00 |
CU Other investments | 1 780 595.00 | | 1 780 595.00 | 1 780 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 100.00 | 1 476 100.00 | | 1 476 100.00 |
DD Legal reserve (1) | 28 534.00 | 1 407.00 | | 28 534.00 |
DH Retained earnings | 542 152.00 | 26 742.00 | | 542 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 795.00 | 542 538.00 | | 902 795.00 |
DL TOTAL (I) | 2 949 582.00 | 2 046 787.00 | | 2 949 582.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 100.00 | 340 100.00 | | 388 100.00 |
DX Trade payables and related accounts | 7 200.00 | 3 725.00 | | 7 200.00 |
DY Tax and social security liabilities | 532 577.00 | 322 423.00 | | 532 577.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 928 353.00 | 666 248.00 | | 928 353.00 |
EE Grand total (I to V) | 3 877 935.00 | 2 713 034.00 | | 3 877 935.00 |
EG Accrued income and payables due within one year | 928 353.00 | 666 248.00 | | 928 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
EI Including equity loans | 388 100.00 | | | 388 100.00 |
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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 | 1 394 000.00 | | 1 394 000.00 | 1 394 000.00 |
FJ Net sales | 1 394 000.00 | | 1 394 000.00 | 1 394 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 394 000.00 | |
FW Other purchases and external expenses | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 29 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 321 127.00 | 165 015.00 | | 321 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 136.00 | 1 011 219.00 | | 1 398 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 341.00 | 468 682.00 | | 495 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 795.00 | 542 538.00 | | 902 795.00 |
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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 | 1 954 963.00 | | 530 874.00 | 1 954 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 892.00 | 2 116 547.00 | |
I4 DECREASES Grand Total | | 366 892.00 | 2 118 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 564.00 | | 530 874.00 | 1 952 564.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 67 724.00 | 67 724.00 | | 67 724.00 |
8E Income Taxes | 261 127.00 | 261 127.00 | | 261 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 335 931.00 | 335 931.00 | | 335 931.00 |
UX Other trade receivables | 1 189 200.00 | 1 189 200.00 | | 1 189 200.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 388 100.00 | 388 100.00 | | 388 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 417.00 | 1 526 417.00 | | 1 526 417.00 |
VW VAT | 203 200.00 | 203 200.00 | | 203 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 353.00 | 928 353.00 | | 928 353.00 |
