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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 | 4 201.00 | 2 633.00 | 1 567.00 | 4 201.00 |
BJ TOTAL (I) | 35 151.00 | 2 633.00 | 32 517.00 | 35 151.00 |
BZ Other receivables | 1 204 642.00 | | 1 204 642.00 | 1 204 642.00 |
CD Marketable securities | 5 330 000.00 | | 5 330 000.00 | 5 330 000.00 |
CF Cash and cash equivalents | 1 345 431.00 | | 1 345 431.00 | 1 345 431.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 7 884 806.00 | | 7 884 806.00 | 7 884 806.00 |
CO Grand total (0 to V) | 7 919 957.00 | 2 633.00 | 7 917 323.00 | 7 919 957.00 |
CU Other investments | 30 950.00 | | 30 950.00 | 30 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 6 452 500.00 | | | 6 452 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 847 044.00 | | | 847 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 746.00 | | | 154 746.00 |
DL TOTAL (I) | 7 704 541.00 | | | 7 704 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 726.00 | | | 104 726.00 |
DX Trade payables and related accounts | 4 193.00 | | | 4 193.00 |
DY Tax and social security liabilities | 103 863.00 | | | 103 863.00 |
EC TOTAL (IV) | 212 783.00 | | | 212 783.00 |
EE Grand total (I to V) | 7 917 323.00 | | | 7 917 323.00 |
EG Accrued income and payables due within one year | 212 783.00 | | | 212 783.00 |
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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 | 203 800.00 | | 203 800.00 | 203 800.00 |
FJ Net sales | 203 800.00 | | 203 800.00 | 203 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 802.00 | |
FW Other purchases and external expenses | | | 22 276.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 184 000.00 | |
FZ Social Security Contributions | | | 71 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 113.00 | |
GG - OPERATING RESULT (I - II) | | | -75 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 040.00 | |
GK Income from other securities and fixed asset receivables | | | 179 727.00 | |
GL Other interest and similar income | | | 70 614.00 | |
GP Total financial income (V) | | | 285 381.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HK Income tax | 48 017.00 | | | 48 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 785.00 | | | 489 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 039.00 | | | 335 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 746.00 | | | 154 746.00 |
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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 | 8 888.00 | | 26 413.00 | 8 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 30 950.00 | |
I4 DECREASES Grand Total | | 150.00 | 35 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | 1 063.00 | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 25 350.00 | 5 750.00 |
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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 | 1 847.00 | 786.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 786.00 | | 1 847.00 |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 69 344.00 | 69 344.00 | | 69 344.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 1 080 980.00 | | | 1 080 980.00 |
VI Group and Associates | 104 726.00 | 104 726.00 | | 104 726.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 67 144.00 | | | 67 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 838.00 | | | 55 838.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 375.00 | 1 209 375.00 | | 1 209 375.00 |
VW VAT | 34 519.00 | 34 519.00 | | 34 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 782.00 | 212 782.00 | | 212 782.00 |
