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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 | 34 560.00 | 20 884.00 | 13 676.00 | 34 560.00 |
BB Receivables related to investments | 704 969.00 | | 704 969.00 | 704 969.00 |
BJ TOTAL (I) | 751 450.00 | 20 884.00 | 730 565.00 | 751 450.00 |
BZ Other receivables | 359 575.00 | | 359 575.00 | 359 575.00 |
CD Marketable securities | 903 839.00 | | 903 839.00 | 903 839.00 |
CF Cash and cash equivalents | 10 766 168.00 | | 10 766 168.00 | 10 766 168.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 12 030 223.00 | | 12 030 223.00 | 12 030 223.00 |
CO Grand total (0 to V) | 12 781 673.00 | 20 884.00 | 12 760 789.00 | 12 781 673.00 |
CP Shares due in less than one year | 704 969.00 | | | 704 969.00 |
CU Other investments | 11 920.00 | | 11 920.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 503 135.00 | 6 972 991.00 | | 10 503 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 727.00 | 3 845 144.00 | | 2 219 727.00 |
DL TOTAL (I) | 12 744 863.00 | 10 840 135.00 | | 12 744 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 275.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 635.00 | | 820.00 |
DX Trade payables and related accounts | 4 224.00 | 4 339.00 | | 4 224.00 |
DY Tax and social security liabilities | 9 809.00 | 15 594.00 | | 9 809.00 |
EA Other liabilities | | 3 920.00 | | |
EC TOTAL (IV) | 15 926.00 | 24 762.00 | | 15 926.00 |
EE Grand total (I to V) | 12 760 789.00 | 10 864 897.00 | | 12 760 789.00 |
EG Accrued income and payables due within one year | 15 926.00 | 24 762.00 | | 15 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 275.00 | | 1 074.00 |
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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 | 3 081 908.00 | 350 000.00 | 3 431 908.00 | 3 081 908.00 |
FJ Net sales | 3 081 908.00 | 350 000.00 | 3 431 908.00 | 3 081 908.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 431 912.00 | |
FW Other purchases and external expenses | | | 33 240.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 142 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288 929.00 | |
GL Other interest and similar income | | | 37 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 533.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 13 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 098 233.00 | 1 911 800.00 | | 1 098 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 175.00 | 5 923 561.00 | | 3 474 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 448.00 | 2 078 417.00 | | 1 254 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 727.00 | 3 845 144.00 | | 2 219 727.00 |
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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 | 38 480.00 | | 712 969.00 | 38 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 889.00 | |
I4 DECREASES Grand Total | | | 751 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 560.00 | | | 34 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 712 969.00 | 3 920.00 |
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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 | 13 040.00 | 7 844.00 | | 13 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | 7 844.00 | | 13 040.00 |
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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 | 4 533.00 | | 4 533.00 | 4 533.00 |
7C Grand total | 4 533.00 | | 4 533.00 | 4 533.00 |
UG - Financial | | | 4 533.00 | |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
UL Receivables related to investments | 704 969.00 | 704 969.00 | | 704 969.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 334 146.00 | | | 334 146.00 |
VP Miscellaneous | 24 656.00 | | | 24 656.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 186.00 | 1 065 186.00 | | 1 065 186.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 926.00 | 15 926.00 | | 15 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
