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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 | 5 614.00 | 2 934.00 | 2 679.00 | 5 614.00 |
BB Receivables related to investments | 896 091.00 | | 896 091.00 | 896 091.00 |
BJ TOTAL (I) | 1 515 370.00 | 2 934.00 | 1 512 436.00 | 1 515 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 364 941.00 | | 1 364 941.00 | 1 364 941.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 380 311.00 | | 1 380 311.00 | 1 380 311.00 |
CO Grand total (0 to V) | 2 895 681.00 | 2 934.00 | 2 892 746.00 | 2 895 681.00 |
CU Other investments | 613 666.00 | | 613 666.00 | 613 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 438.00 | 37 642.00 | | 56 438.00 |
DG Other reserves | 1 636 578.00 | 1 379 454.00 | | 1 636 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 605.00 | 375 919.00 | | 113 605.00 |
DL TOTAL (I) | 2 806 620.00 | 2 793 016.00 | | 2 806 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 20 822.00 | | 10 525.00 |
DX Trade payables and related accounts | 30 437.00 | 49 437.00 | | 30 437.00 |
DY Tax and social security liabilities | 21 466.00 | 33 145.00 | | 21 466.00 |
EA Other liabilities | 23 698.00 | 2 000.00 | | 23 698.00 |
EC TOTAL (IV) | 86 126.00 | 105 404.00 | | 86 126.00 |
EE Grand total (I to V) | 2 892 746.00 | 2 898 419.00 | | 2 892 746.00 |
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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 | 204 652.00 | | 204 652.00 | 204 652.00 |
FJ Net sales | 204 652.00 | | 204 652.00 | 204 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 756.00 | |
FS Purchases of goods (including customs duties) | | | -155.00 | |
FW Other purchases and external expenses | | | 22 477.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 166 530.00 | |
FZ Social Security Contributions | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 198 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GO Net income from sales of marketable securities | | | 3 457.00 | |
GP Total financial income (V) | | | 109 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 736.00 | 6 175.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 054.00 | 592 528.00 | | 314 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 449.00 | 216 608.00 | | 200 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 605.00 | 375 919.00 | | 113 605.00 |
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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 | 1 512 030.00 | | 3 565.00 | 1 512 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 509 756.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 515 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614.00 | | | 5 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 416.00 | | 3 565.00 | 1 506 416.00 |
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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 | 2 276.00 | 659.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | 659.00 | | 2 276.00 |
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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 | 30 437.00 | 30 437.00 | | 30 437.00 |
8C Staff and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 698.00 | 23 698.00 | | 23 698.00 |
UL Receivables related to investments | 896 091.00 | 896 091.00 | | 896 091.00 |
VB VAT | 9 633.00 | | | 9 633.00 |
VI Group and Associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VM Income taxes | 4 367.00 | | | 4 367.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 461.00 | 911 461.00 | | 911 461.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 126.00 | 86 126.00 | | 86 126.00 |
