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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 | 115 405.00 | 22 611.00 | 92 794.00 | 115 405.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 4 330 678.00 | 1 522 350.00 | 2 808 327.00 | 4 330 678.00 |
BX Customers and related accounts | 31 812.00 | | 31 812.00 | 31 812.00 |
BZ Other receivables | 1 386 165.00 | | 1 386 165.00 | 1 386 165.00 |
CD Marketable securities | 1 000 000.00 | 291.00 | 999 709.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 295 801.00 | | 1 295 801.00 | 1 295 801.00 |
CJ TOTAL (II) | 3 713 777.00 | 291.00 | 3 713 486.00 | 3 713 777.00 |
CO Grand total (0 to V) | 8 044 455.00 | 1 522 641.00 | 6 521 814.00 | 8 044 455.00 |
CU Other investments | 4 214 204.00 | 1 499 739.00 | 2 714 465.00 | 4 214 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 965 000.00 | 1 950 000.00 | | 1 965 000.00 |
DH Retained earnings | 19.00 | 4 295.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 663.00 | 340 724.00 | | 1 170 663.00 |
DL TOTAL (I) | 4 785 683.00 | 3 945 019.00 | | 4 785 683.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 107.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 171.00 | 828 137.00 | | 1 293 171.00 |
DX Trade payables and related accounts | 19 869.00 | 22 699.00 | | 19 869.00 |
DY Tax and social security liabilities | 403 859.00 | 45 327.00 | | 403 859.00 |
EA Other liabilities | 19 136.00 | 17 078.00 | | 19 136.00 |
EC TOTAL (IV) | 1 736 131.00 | 913 349.00 | | 1 736 131.00 |
EE Grand total (I to V) | 6 521 814.00 | 4 858 368.00 | | 6 521 814.00 |
EG Accrued income and payables due within one year | 1 736 131.00 | 913 349.00 | | 1 736 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 107.00 | | 96.00 |
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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 | 325 165.00 | | 325 165.00 | 325 165.00 |
FJ Net sales | 325 165.00 | | 325 165.00 | 325 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FR Total operating income (I) | | | 329 356.00 | |
FW Other purchases and external expenses | | | 23 107.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 42 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 840.00 | |
GG - OPERATING RESULT (I - II) | | | 127 516.00 | |
GL Other interest and similar income | | | 484 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 967 885.00 | |
GP Total financial income (V) | | | 1 452 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GR Interest and similar expenses | | | 18 895.00 | |
GU Total financial expenses (VI) | | | 19 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
HB Exceptional income from capital transactions | 800.00 | 51 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 51 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 13 755.00 | 70 053.00 | | 13 755.00 |
HH Total exceptional expenses (VIII) | 13 755.00 | 70 053.00 | | 13 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 955.00 | -19 053.00 | | -12 955.00 |
HK Income tax | 376 726.00 | 12 135.00 | | 376 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 170.00 | 748 256.00 | | 1 782 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 507.00 | 407 532.00 | | 611 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 663.00 | 340 724.00 | | 1 170 663.00 |
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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 | 4 330 072.00 | | 27 426.00 | 4 330 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 272.00 | |
I4 DECREASES Grand Total | | 26 820.00 | 4 330 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 820.00 | 115 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 814.00 | | 27 411.00 | 114 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 257.00 | | 15.00 | 4 215 257.00 |
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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 | 12 604.00 | 23 072.00 | 13 065.00 | 12 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 604.00 | 23 072.00 | 13 065.00 | 12 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 291.00 | | |
7B Total provisions for depreciation | 2 467 624.00 | 291.00 | 967 885.00 | 2 467 624.00 |
7C Grand total | 2 467 624.00 | 291.00 | 967 885.00 | 2 467 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 291.00 | 967 885.00 | |
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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 | 19 869.00 | 19 869.00 | | 19 869.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 19 454.00 | 19 454.00 | | 19 454.00 |
8E Income Taxes | 364 512.00 | 364 512.00 | | 364 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
UX Other trade receivables | 31 812.00 | | | 31 812.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VC Group and associates | 1 361 756.00 | | | 1 361 756.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 293 171.00 | 1 293 171.00 | | 1 293 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 764.00 | | | 22 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 976.00 | 1 417 976.00 | | 1 417 976.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 131.00 | 1 736 131.00 | | 1 736 131.00 |
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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 | 2.00 | | | 2.00 |
