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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 | 154 102.00 | 65 579.00 | 88 524.00 | 154 102.00 |
BB Receivables related to investments | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 3 024 077.00 | 65 579.00 | 2 958 499.00 | 3 024 077.00 |
BX Customers and related accounts | 326 086.00 | | 326 086.00 | 326 086.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CD Marketable securities | 1 049 530.00 | | 1 049 530.00 | 1 049 530.00 |
CF Cash and cash equivalents | 586 682.00 | | 586 682.00 | 586 682.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 1 983 195.00 | | 1 983 195.00 | 1 983 195.00 |
CO Grand total (0 to V) | 5 007 273.00 | 65 579.00 | 4 941 694.00 | 5 007 273.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
CU Other investments | 2 817 475.00 | | 2 817 475.00 | 2 817 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 323.00 | 815 323.00 | | 815 323.00 |
DB Share, merger, contribution premiums, etc. | 1 183 453.00 | 1 183 453.00 | | 1 183 453.00 |
DD Legal reserve (1) | 81 532.00 | 81 532.00 | | 81 532.00 |
DG Other reserves | 1 728 441.00 | 1 090 957.00 | | 1 728 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 596.00 | 1 037 744.00 | | 1 063 596.00 |
DL TOTAL (I) | 4 872 345.00 | 4 209 009.00 | | 4 872 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 962.00 | | 431.00 |
DX Trade payables and related accounts | 2 257.00 | 505.00 | | 2 257.00 |
DY Tax and social security liabilities | 65 660.00 | 79 497.00 | | 65 660.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 69 349.00 | 81 964.00 | | 69 349.00 |
EE Grand total (I to V) | 4 941 694.00 | 4 290 973.00 | | 4 941 694.00 |
EG Accrued income and payables due within one year | 69 349.00 | 81 964.00 | | 69 349.00 |
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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 | 632 071.00 | | 632 071.00 | 632 071.00 |
FJ Net sales | 632 071.00 | | 632 071.00 | 632 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 071.00 | |
FW Other purchases and external expenses | | | 63 008.00 | |
FX Taxes, duties, and similar payments | | | 22 582.00 | |
FY Salaries and Wages | | | 152 160.00 | |
FZ Social Security Contributions | | | 34 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 350.00 | |
GG - OPERATING RESULT (I - II) | | | 335 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 894.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 853 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 768.00 | 39 686.00 | | 34 768.00 |
HA Exceptional income from management transactions | 3.00 | 750.00 | | 3.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 20 750.00 | | 3.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 20 524.00 | | 3.00 |
HK Income tax | 126 074.00 | 143 967.00 | | 126 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 020.00 | 1 469 970.00 | | 1 486 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 424.00 | 432 226.00 | | 422 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 596.00 | 1 037 744.00 | | 1 063 596.00 |
HP References: Equipment leasing | 1 575.00 | 1 260.00 | | 1 575.00 |
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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 | 2 494 577.00 | | 529 500.00 | 2 494 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 975.00 | |
I4 DECREASES Grand Total | | | 3 024 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 102.00 | | | 154 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 475.00 | | 529 500.00 | 2 340 475.00 |
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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 | 41 749.00 | 23 829.00 | | 41 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 749.00 | 23 829.00 | | 41 749.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 326 086.00 | | | 326 086.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 17 894.00 | | | 17 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 483.00 | 399 483.00 | | 399 483.00 |
VW VAT | 54 539.00 | 54 539.00 | | 54 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 349.00 | 69 349.00 | | 69 349.00 |
