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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 | 1 161.00 | 55.00 | 1 106.00 | 1 161.00 |
BJ TOTAL (I) | 3 532 086.00 | 150 055.00 | 3 382 031.00 | 3 532 086.00 |
BX Customers and related accounts | 888 000.00 | | 888 000.00 | 888 000.00 |
BZ Other receivables | 129 590.00 | | 129 590.00 | 129 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 634 510.00 | | 3 634 510.00 | 3 634 510.00 |
CJ TOTAL (II) | 4 652 100.00 | | 4 652 100.00 | 4 652 100.00 |
CO Grand total (0 to V) | 8 184 186.00 | 150 055.00 | 8 034 131.00 | 8 184 186.00 |
CR Shares due in more than one year | 276 285.00 | | | 276 285.00 |
CU Other investments | 3 530 925.00 | 150 000.00 | 3 380 925.00 | 3 530 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 839 616.00 | 3 150 964.00 | | 2 839 616.00 |
DD Legal reserve (1) | 358 757.00 | 358 757.00 | | 358 757.00 |
DG Other reserves | | 3 938 087.00 | | |
DH Retained earnings | -1 407 762.00 | -590 516.00 | | -1 407 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 194.00 | 3 371 406.00 | | 4 229 194.00 |
DL TOTAL (I) | 6 019 804.00 | 6 290 610.00 | | 6 019 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 624.00 | 4 977.00 | | 1 269 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 167.00 | 40 817.00 | | 40 167.00 |
DX Trade payables and related accounts | 293 062.00 | 285 259.00 | | 293 062.00 |
DY Tax and social security liabilities | 411 321.00 | 209 636.00 | | 411 321.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 2 014 327.00 | 540 843.00 | | 2 014 327.00 |
EE Grand total (I to V) | 8 034 131.00 | 6 831 453.00 | | 8 034 131.00 |
EG Accrued income and payables due within one year | 2 014 327.00 | 540 843.00 | | 2 014 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269 624.00 | 4 977.00 | | 1 269 624.00 |
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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 | | | 828 450.00 | |
FJ Net sales | | | 828 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 828 451.00 | |
FW Other purchases and external expenses | | | 487 514.00 | |
FX Taxes, duties, and similar payments | | | 39 381.00 | |
FY Salaries and Wages | | | 238 202.00 | |
FZ Social Security Contributions | | | 91 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 856 671.00 | |
GG - OPERATING RESULT (I - II) | | | -28 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 395 014.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 294 960.00 | |
GO Net income from sales of marketable securities | | | 5 482.00 | |
GP Total financial income (V) | | | 4 689 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 315 008.00 | |
GU Total financial expenses (VI) | | | 315 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 374 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 328 925.00 | | |
HD Total exceptional income (VII) | | 3 328 925.00 | | |
HF Exceptional expenses on capital transactions | | 3 328 925.00 | | |
HH Total exceptional expenses (VIII) | | 3 328 925.00 | | |
HK Income tax | 117 552.00 | | | 117 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 425.00 | 4 106 874.00 | | 5 518 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 231.00 | 735 468.00 | | 1 289 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 194.00 | 3 371 406.00 | | 4 229 194.00 |
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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 | 3 530 925.00 | | | 3 530 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 925.00 | |
I4 DECREASES Grand Total | | | 3 532 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 925.00 | | | 3 530 925.00 |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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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 | 293 062.00 | 293 062.00 | | 293 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 320.00 | 40 320.00 | | 40 320.00 |
VG Loans with a maturity of up to one year at origin | 1 269 624.00 | 1 269 624.00 | | 1 269 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 590.00 | 1 017 590.00 | | 1 017 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 327.00 | 2 014 327.00 | | 2 014 327.00 |
