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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 | 67 683.00 | 27 212.00 | 40 471.00 | 67 683.00 |
BB Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 1 906 333.00 | 27 212.00 | 1 879 121.00 | 1 906 333.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 1 866 719.00 | | 1 866 719.00 | 1 866 719.00 |
CJ TOTAL (II) | 1 977 450.00 | | 1 977 450.00 | 1 977 450.00 |
CO Grand total (0 to V) | 3 883 783.00 | 27 212.00 | 3 856 571.00 | 3 883 783.00 |
CU Other investments | 1 593 650.00 | | 1 593 650.00 | 1 593 650.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 019 272.00 | 1 540 101.00 | | 2 019 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 108.00 | 479 171.00 | | 539 108.00 |
DK Regulated provisions | 17 325.00 | 17 325.00 | | 17 325.00 |
DL TOTAL (I) | 3 675 705.00 | 3 136 597.00 | | 3 675 705.00 |
DU Loans and Debts from Credit Institutions (3) | 75 049.00 | 120 717.00 | | 75 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 25 145.00 | | 220.00 |
DX Trade payables and related accounts | 3 719.00 | 3 309.00 | | 3 719.00 |
DY Tax and social security liabilities | 101 879.00 | 100 049.00 | | 101 879.00 |
EC TOTAL (IV) | 180 866.00 | 249 220.00 | | 180 866.00 |
EE Grand total (I to V) | 3 856 571.00 | 3 385 817.00 | | 3 856 571.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 16 697.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 202 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 923.00 | |
GG - OPERATING RESULT (I - II) | | | 77 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 963.00 | |
GL Other interest and similar income | | | 15 114.00 | |
GP Total financial income (V) | | | 527 077.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 232.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 1 784.00 | | |
HH Total exceptional expenses (VIII) | 742.00 | 2 016.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -2 016.00 | | -742.00 |
HK Income tax | 61 426.00 | 51 432.00 | | 61 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 077.00 | 752 569.00 | | 837 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 968.00 | 273 398.00 | | 297 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 108.00 | 479 171.00 | | 539 108.00 |
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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 | 1 891 438.00 | | 15 396.00 | 1 891 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 838 650.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 906 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 788.00 | | 12 896.00 | 54 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 650.00 | | 2 500.00 | 1 836 650.00 |
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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 | 14 681.00 | 12 531.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | 12 531.00 | | 14 681.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
UL Receivables related to investments | 245 000.00 | | | 245 000.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 2 163.00 | | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 75 049.00 | 47 001.00 | 28 048.00 | 75 049.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 45 668.00 | | | 45 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 731.00 | 110 731.00 | 245 000.00 | 355 731.00 |
VW VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 866.00 | 152 818.00 | 28 048.00 | 180 866.00 |
