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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
BJ TOTAL (I) | 7 675 466.00 | 7 720.00 | 7 667 745.00 | 7 675 466.00 |
BX Customers and related accounts | 52 320.00 | | 52 320.00 | 52 320.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CD Marketable securities | 211 434.00 | 86 490.00 | 124 944.00 | 211 434.00 |
CF Cash and cash equivalents | 249 514.00 | | 249 514.00 | 249 514.00 |
CJ TOTAL (II) | 516 092.00 | 86 490.00 | 429 602.00 | 516 092.00 |
CO Grand total (0 to V) | 8 191 558.00 | 94 210.00 | 8 097 347.00 | 8 191 558.00 |
CU Other investments | 7 667 745.00 | | 7 667 745.00 | 7 667 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | | | 2 940 000.00 |
DB Share, merger, contribution premiums, etc. | 1 952 808.00 | | | 1 952 808.00 |
DD Legal reserve (1) | 218 191.00 | | | 218 191.00 |
DH Retained earnings | 1 886 032.00 | | | 1 886 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 069.00 | | | 937 069.00 |
DL TOTAL (I) | 7 934 099.00 | | | 7 934 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 9 020.00 | | | 9 020.00 |
DY Tax and social security liabilities | 152 738.00 | | | 152 738.00 |
EC TOTAL (IV) | 163 248.00 | | | 163 248.00 |
EE Grand total (I to V) | 8 097 347.00 | | | 8 097 347.00 |
EG Accrued income and payables due within one year | 163 248.00 | | | 163 248.00 |
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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 | 389 379.00 | | 389 379.00 | 389 379.00 |
FJ Net sales | 389 379.00 | | 389 379.00 | 389 379.00 |
FQ Other income | | | 11 469.00 | |
FR Total operating income (I) | | | 400 848.00 | |
FW Other purchases and external expenses | | | 38 646.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 170 335.00 | |
FZ Social Security Contributions | | | 69 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 977.00 | |
GG - OPERATING RESULT (I - II) | | | 115 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 488.00 | |
GL Other interest and similar income | | | 128 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GP Total financial income (V) | | | 916 264.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HK Income tax | 88 478.00 | | | 88 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 112.00 | | | 1 317 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 044.00 | | | 380 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 069.00 | | | 937 069.00 |
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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 | 7 675 466.00 | | | 7 675 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667 745.00 | |
I4 DECREASES Grand Total | | | 7 675 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667 745.00 | | | 7 667 745.00 |
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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 | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
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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 | 86 861.00 | | 371.00 | 86 861.00 |
7B Total provisions for depreciation | 86 861.00 | | 371.00 | 86 861.00 |
7C Grand total | 86 861.00 | | 371.00 | 86 861.00 |
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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
8C Staff and Related Accounts | 46 480.00 | 46 480.00 | | 46 480.00 |
8D Social Security and Other Social Organizations | 41 171.00 | 41 171.00 | | 41 171.00 |
8E Income Taxes | 49 318.00 | 49 318.00 | | 49 318.00 |
UX Other trade receivables | 52 320.00 | | | 52 320.00 |
VB VAT | 904.00 | | | 904.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 144.00 | 55 144.00 | | 55 144.00 |
VW VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 248.00 | 163 248.00 | | 163 248.00 |
