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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 | 10 307.00 | 4 238.00 | 6 069.00 | 10 307.00 |
BB Receivables related to investments | 4 342 699.00 | 47 409.00 | 4 295 291.00 | 4 342 699.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 4 479 729.00 | 52 246.00 | 4 427 483.00 | 4 479 729.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 47 532.00 | | 47 532.00 | 47 532.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 1 836 011.00 | | 1 836 011.00 | 1 836 011.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 1 905 774.00 | | 1 905 774.00 | 1 905 774.00 |
CO Grand total (0 to V) | 6 385 503.00 | 52 246.00 | 6 333 257.00 | 6 385 503.00 |
CU Other investments | 120 473.00 | 600.00 | 119 873.00 | 120 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 5 824 425.00 | 5 224 564.00 | | 5 824 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 041.00 | 599 861.00 | | 478 041.00 |
DL TOTAL (I) | 6 310 937.00 | 5 832 895.00 | | 6 310 937.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 40.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | 20 145.00 | | 9 989.00 |
DX Trade payables and related accounts | 2 816.00 | 3 158.00 | | 2 816.00 |
DY Tax and social security liabilities | 9 484.00 | 30 889.00 | | 9 484.00 |
EC TOTAL (IV) | 22 320.00 | 54 230.00 | | 22 320.00 |
EE Grand total (I to V) | 6 333 257.00 | 5 887 126.00 | | 6 333 257.00 |
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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 | 157 342.00 | | 157 342.00 | 157 342.00 |
FJ Net sales | 157 342.00 | | 157 342.00 | 157 342.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 157 537.00 | |
FW Other purchases and external expenses | | | 84 257.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 93 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 189 708.00 | |
GG - OPERATING RESULT (I - II) | | | -32 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 530 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 453.00 | | -34.00 |
HK Income tax | 19 753.00 | 34 337.00 | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 658.00 | 829 672.00 | | 687 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 617.00 | 229 811.00 | | 209 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 041.00 | 599 861.00 | | 478 041.00 |
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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 | 4 591 101.00 | | 623 684.00 | 4 591 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 734 342.00 | 4 469 422.00 | |
I4 DECREASES Grand Total | | 735 056.00 | 4 479 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 10 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521.00 | | 7 500.00 | 3 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587 580.00 | | 616 184.00 | 4 587 580.00 |
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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 | 2 799.00 | 2 153.00 | 714.00 | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799.00 | 2 153.00 | 714.00 | 2 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 509.00 | | 7 500.00 | 55 509.00 |
7C Grand total | 55 509.00 | | 7 500.00 | 55 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 500.00 | |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
UL Receivables related to investments | 4 342 699.00 | 150 000.00 | | 4 342 699.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 47 532.00 | | | 47 532.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VM Income taxes | 14 584.00 | | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 360.00 | 219 410.00 | 4 198 949.00 | 4 418 360.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 320.00 | 22 320.00 | | 22 320.00 |
