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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 | 1 699.00 | 1 048.00 | 651.00 | 1 699.00 |
BB Receivables related to investments | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 4 020 683.00 | 1 048.00 | 4 019 635.00 | 4 020 683.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 510 889.00 | | 510 889.00 | 510 889.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 713 465.00 | | 713 465.00 | 713 465.00 |
CO Grand total (0 to V) | 4 734 148.00 | 1 048.00 | 4 733 100.00 | 4 734 148.00 |
CP Shares due in less than one year | 15 484.00 | | | 15 484.00 |
CU Other investments | 4 003 500.00 | | 4 003 500.00 | 4 003 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 088 240.00 | 1 445 644.00 | | 2 088 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 188.00 | 642 596.00 | | 936 188.00 |
DL TOTAL (I) | 3 904 429.00 | 2 968 241.00 | | 3 904 429.00 |
DU Loans and Debts from Credit Institutions (3) | 773 819.00 | 1 279 898.00 | | 773 819.00 |
DX Trade payables and related accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
DY Tax and social security liabilities | 46 704.00 | 51 814.00 | | 46 704.00 |
EA Other liabilities | 5 400.00 | 4 782.00 | | 5 400.00 |
EC TOTAL (IV) | 828 671.00 | 1 339 242.00 | | 828 671.00 |
EE Grand total (I to V) | 4 733 100.00 | 4 307 483.00 | | 4 733 100.00 |
EG Accrued income and payables due within one year | 569 072.00 | 566 371.00 | | 569 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 158.00 | | 163.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 001.00 | |
FW Other purchases and external expenses | | | 69 961.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 527 600.00 | |
FZ Social Security Contributions | | | 266 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 528.00 | |
GG - OPERATING RESULT (I - II) | | | 93 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 516.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 904 626.00 | |
GR Interest and similar expenses | | | 34 751.00 | |
GU Total financial expenses (VI) | | | 34 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -768.00 | | |
HK Income tax | 27 160.00 | 16 666.00 | | 27 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 628.00 | 1 561 744.00 | | 1 864 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 439.00 | 919 147.00 | | 928 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 188.00 | 642 596.00 | | 936 188.00 |
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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 | 4 001 025.00 | | 19 658.00 | 4 001 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018 984.00 | |
I4 DECREASES Grand Total | | | 4 020 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | 674.00 | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 18 984.00 | 4 000 000.00 |
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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 | 617.00 | 431.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 431.00 | | 617.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
8E Income Taxes | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UL Receivables related to investments | 15 484.00 | 15 484.00 | | 15 484.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VC Group and associates | 8 005.00 | | | 8 005.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 773 654.00 | 514 055.00 | 259 599.00 | 773 654.00 |
VK Loans repaid during the year | 505 564.00 | | | 505 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 061.00 | 218 061.00 | | 218 061.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 672.00 | 569 073.00 | 259 599.00 | 828 672.00 |
