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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 41 367.00 | 7 517.00 | 33 849.00 | 41 367.00 |
BJ TOTAL (I) | 9 376 317.00 | 15 517.00 | 9 360 799.00 | 9 376 317.00 |
BX Customers and related accounts | 72 878.00 | | 72 878.00 | 72 878.00 |
BZ Other receivables | 6 694 465.00 | | 6 694 465.00 | 6 694 465.00 |
CD Marketable securities | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CF Cash and cash equivalents | 721 403.00 | | 721 403.00 | 721 403.00 |
CH Prepaid expenses | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 19 511 587.00 | | 19 511 587.00 | 19 511 587.00 |
CO Grand total (0 to V) | 28 887 904.00 | 15 517.00 | 28 872 387.00 | 28 887 904.00 |
CU Other investments | 9 326 950.00 | | 9 326 950.00 | 9 326 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 28 635 160.00 | | | 28 635 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | | | 23 042.00 |
DL TOTAL (I) | 28 698 902.00 | | | 28 698 902.00 |
DP Provisions for Risks | 117 000.00 | | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 5 436.00 | | | 5 436.00 |
DY Tax and social security liabilities | 51 049.00 | | | 51 049.00 |
EC TOTAL (IV) | 56 485.00 | | | 56 485.00 |
EE Grand total (I to V) | 28 872 387.00 | | | 28 872 387.00 |
EG Accrued income and payables due within one year | 56 485.00 | | | 56 485.00 |
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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 | 348 074.00 | | 348 074.00 | 348 074.00 |
FJ Net sales | 348 074.00 | | 348 074.00 | 348 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 348 904.00 | |
FW Other purchases and external expenses | | | 43 122.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 333 007.00 | |
FZ Social Security Contributions | | | 114 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 942.00 | |
GG - OPERATING RESULT (I - II) | | | -163 038.00 | |
GL Other interest and similar income | | | 24 111.00 | |
GO Net income from sales of marketable securities | | | 153 336.00 | |
GP Total financial income (V) | | | 177 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 78 540.00 | | | 78 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 460.00 | | | 11 460.00 |
HK Income tax | 2 827.00 | | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 351.00 | | | 616 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 309.00 | | | 593 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | | | 23 042.00 |
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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 | 9 409 950.00 | | 41 367.00 | 9 409 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 9 326 950.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 9 376 317.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401 950.00 | | | 9 401 950.00 |
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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 | 8 000.00 | 7 517.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 518.00 | | |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
UX Other trade receivables | 72 878.00 | | | 72 878.00 |
VB VAT | 867.00 | | | 867.00 |
VC Group and associates | 5 724 111.00 | | | 5 724 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 930.00 | | | 834 930.00 |
VS Prepaid expenses | 22 841.00 | | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 790 184.00 | 6 790 184.00 | | 6 790 184.00 |
VW VAT | 26 773.00 | 26 773.00 | | 26 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 484.00 | 56 484.00 | | 56 484.00 |
