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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 | 221 600.00 | 95 437.00 | 126 163.00 | 221 600.00 |
BJ TOTAL (I) | 596 620.00 | 95 437.00 | 501 183.00 | 596 620.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 963 866.00 | | 2 963 866.00 | 2 963 866.00 |
CD Marketable securities | 1 506 106.00 | | 1 506 106.00 | 1 506 106.00 |
CF Cash and cash equivalents | 2 725 660.00 | | 2 725 660.00 | 2 725 660.00 |
CJ TOTAL (II) | 7 205 231.00 | | 7 205 231.00 | 7 205 231.00 |
CO Grand total (0 to V) | 7 801 851.00 | 95 437.00 | 7 706 414.00 | 7 801 851.00 |
CU Other investments | 375 020.00 | | 375 020.00 | 375 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 3 888 061.00 | 2 568 926.00 | | 3 888 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 838.00 | 1 319 135.00 | | 758 838.00 |
DL TOTAL (I) | 6 852 399.00 | 6 093 561.00 | | 6 852 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 660.00 | 1 362 060.00 | | 825 660.00 |
DX Trade payables and related accounts | | 7 571.00 | | |
DY Tax and social security liabilities | 11 597.00 | 197 625.00 | | 11 597.00 |
EA Other liabilities | 16 758.00 | 58 618.00 | | 16 758.00 |
EC TOTAL (IV) | 854 015.00 | 1 625 874.00 | | 854 015.00 |
EE Grand total (I to V) | 7 706 414.00 | 7 719 435.00 | | 7 706 414.00 |
EG Accrued income and payables due within one year | 854 015.00 | 1 625 874.00 | | 854 015.00 |
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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 | -19 227.00 | | -19 227.00 | -19 227.00 |
FJ Net sales | -19 227.00 | | -19 227.00 | -19 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -8 161.00 | |
FW Other purchases and external expenses | | | 13 839.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 63 230.00 | |
FZ Social Security Contributions | | | 27 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 810.00 | |
GG - OPERATING RESULT (I - II) | | | -150 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 276.00 | |
GL Other interest and similar income | | | 6 106.00 | |
GP Total financial income (V) | | | 904 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 066.00 | 1 822.00 | | 11 066.00 |
HA Exceptional income from management transactions | 8 751.00 | | | 8 751.00 |
HB Exceptional income from capital transactions | | 525 000.00 | | |
HD Total exceptional income (VII) | 8 751.00 | 525 000.00 | | 8 751.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 20 755.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 20 755.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 661.00 | 504 245.00 | | 8 661.00 |
HK Income tax | 3 234.00 | 249 668.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 972.00 | 1 778 945.00 | | 904 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 134.00 | 459 809.00 | | 146 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 838.00 | 1 319 135.00 | | 758 838.00 |
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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 | 596 620.00 | | | 596 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 020.00 | |
I4 DECREASES Grand Total | | | 596 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 600.00 | | | 221 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 020.00 | | | 375 020.00 |
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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 | 60 037.00 | 35 400.00 | | 60 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 037.00 | 35 400.00 | | 60 037.00 |
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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VC Group and associates | 2 355 117.00 | | | 2 355 117.00 |
VI Group and Associates | 825 660.00 | 825 660.00 | | 825 660.00 |
VM Income taxes | 305 927.00 | | | 305 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 466.00 | 2 973 466.00 | | 2 973 466.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 015.00 | 854 015.00 | | 854 015.00 |
