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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 021 977.00 | | 1 021 977.00 | 1 021 977.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 1 068 557.00 | | 1 068 557.00 | 1 068 557.00 |
BX Customers and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
BZ Other receivables | 108 401.00 | | 108 401.00 | 108 401.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 912 214.00 | | 912 214.00 | 912 214.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 226 983.00 | | 1 226 983.00 | 1 226 983.00 |
CO Grand total (0 to V) | 2 295 541.00 | | 2 295 541.00 | 2 295 541.00 |
CU Other investments | 46 187.00 | | 46 187.00 | 46 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 104 759.00 | | | 104 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 959.00 | | | 1 748 959.00 |
DL TOTAL (I) | 1 894 719.00 | | | 1 894 719.00 |
DU Loans and Debts from Credit Institutions (3) | 273 513.00 | | | 273 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 957.00 | | | 11 957.00 |
DX Trade payables and related accounts | 23 699.00 | | | 23 699.00 |
DY Tax and social security liabilities | 24 400.00 | | | 24 400.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 66 254.00 | | | 66 254.00 |
EC TOTAL (IV) | 400 822.00 | | | 400 822.00 |
EE Grand total (I to V) | 2 295 541.00 | | | 2 295 541.00 |
EG Accrued income and payables due within one year | 201 429.00 | | | 201 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371.00 | | | 2 371.00 |
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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 | 238 582.00 | | 238 582.00 | 238 582.00 |
FJ Net sales | 238 582.00 | | 238 582.00 | 238 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 177.00 | |
FW Other purchases and external expenses | | | 95 871.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 24 493.00 | |
FZ Social Security Contributions | | | 32 217.00 | |
GF Total Operating Expenses (II) | | | 157 684.00 | |
GG - OPERATING RESULT (I - II) | | | 87 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 901.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | | | 6 593.00 |
A2 TOTAL ASSETS | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | | | 2 200 000.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 555 000.00 | | | 555 000.00 |
HH Total exceptional expenses (VIII) | 555 844.00 | | | 555 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644 156.00 | | | 1 644 156.00 |
HK Income tax | 8 036.00 | | | 8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 079.00 | | | 2 476 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 119.00 | | | 727 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 959.00 | | | 1 748 959.00 |
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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 | 679 290.00 | | 1 068 858.00 | 679 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 679 589.00 | 1 068 557.00 | |
I4 DECREASES Grand Total | | 679 589.00 | 1 068 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 290.00 | | 1 068 858.00 | 679 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
8B Suppliers and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8E Income Taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 254.00 | 66 254.00 | | 66 254.00 |
UL Receivables related to investments | 1 021 977.00 | | | 1 021 977.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 5 552.00 | | | 5 552.00 |
VB VAT | 4 596.00 | | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 271 142.00 | 71 749.00 | 199 393.00 | 271 142.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VK Loans repaid during the year | 70 576.00 | | | 70 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 805.00 | | | 103 805.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 139.00 | 114 769.00 | 1 022 370.00 | 1 137 139.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 822.00 | 201 429.00 | 199 393.00 | 400 822.00 |
