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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 53 967.00 | | 53 967.00 | 53 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 553 967.00 | | 1 553 967.00 | 1 553 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 064.00 | | 33 064.00 | 33 064.00 |
CD Marketable securities | 1 994 226.00 | | 1 994 226.00 | 1 994 226.00 |
CF Cash and cash equivalents | 1 074 123.00 | | 1 074 123.00 | 1 074 123.00 |
CH Prepaid expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 3 117 581.00 | | 3 117 581.00 | 3 117 581.00 |
CO Grand total (0 to V) | 4 671 548.00 | | 4 671 548.00 | 4 671 548.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 064 449.00 | 922 580.00 | | 1 064 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130 737.00 | 171 869.00 | | 3 130 737.00 |
DL TOTAL (I) | 4 525 186.00 | 1 424 449.00 | | 4 525 186.00 |
DU Loans and Debts from Credit Institutions (3) | 140 400.00 | 132 904.00 | | 140 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 180 805.00 | | 4 319.00 |
DX Trade payables and related accounts | | 49 308.00 | | |
DY Tax and social security liabilities | 1 642.00 | 187 975.00 | | 1 642.00 |
EB Prepaid income (2) | | 10 981.00 | | |
EC TOTAL (IV) | 146 361.00 | 561 975.00 | | 146 361.00 |
EE Grand total (I to V) | 4 671 548.00 | 1 986 424.00 | | 4 671 548.00 |
EG Accrued income and payables due within one year | 146 361.00 | 561 975.00 | | 146 361.00 |
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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 | 662 086.00 | | 662 086.00 | 662 086.00 |
FJ Net sales | 662 086.00 | | 662 086.00 | 662 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FR Total operating income (I) | | | 667 407.00 | |
FW Other purchases and external expenses | | | 261 731.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 290 117.00 | |
FZ Social Security Contributions | | | 109 043.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 663 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 48 697.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 955 000.00 | | | 3 955 000.00 |
HD Total exceptional income (VII) | 3 955 000.00 | | | 3 955 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 045.00 | 45.00 | | 750 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204 955.00 | -45.00 | | 3 204 955.00 |
HK Income tax | 123 168.00 | 44 361.00 | | 123 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 105.00 | 1 215 307.00 | | 4 671 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 367.00 | 1 043 437.00 | | 1 540 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130 737.00 | 171 869.00 | | 3 130 737.00 |
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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 | 1 128 875.00 | | 1 553 967.00 | 1 128 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 128 875.00 | 1 553 967.00 | |
I4 DECREASES Grand Total | | 1 128 875.00 | 1 553 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 875.00 | | 1 553 967.00 | 1 128 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 140 400.00 | 140 400.00 | | 140 400.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VJ Loans taken out during the year | 70 700.00 | | | 70 700.00 |
VK Loans repaid during the year | 4 319.00 | | | 4 319.00 |
VM Income taxes | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 616.00 | | | 31 616.00 |
VS Prepaid expenses | 16 166.00 | | | 16 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 231.00 | 49 231.00 | | 49 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 361.00 | 146 361.00 | | 146 361.00 |
