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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 136 187.00 | | 136 187.00 | 136 187.00 |
CD Marketable securities | 5 534 800.00 | | 5 534 800.00 | 5 534 800.00 |
CF Cash and cash equivalents | 187 562.00 | | 187 562.00 | 187 562.00 |
CJ TOTAL (II) | 5 860 205.00 | | 5 860 205.00 | 5 860 205.00 |
CO Grand total (0 to V) | 5 860 205.00 | | 5 860 205.00 | 5 860 205.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 3 975 345.00 | 3 464 036.00 | | 3 975 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 932.00 | 511 309.00 | | 1 568 932.00 |
DL TOTAL (I) | 5 610 277.00 | 4 041 345.00 | | 5 610 277.00 |
DU Loans and Debts from Credit Institutions (3) | 153 502.00 | 153 502.00 | | 153 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262.00 | 1 029 101.00 | | 8 262.00 |
DX Trade payables and related accounts | 6 954.00 | 7 267.00 | | 6 954.00 |
DY Tax and social security liabilities | 81 182.00 | 204 096.00 | | 81 182.00 |
EC TOTAL (IV) | 249 900.00 | 1 393 966.00 | | 249 900.00 |
ED (V) | 28.00 | 23.00 | | 28.00 |
EE Grand total (I to V) | 5 860 205.00 | 5 435 335.00 | | 5 860 205.00 |
EG Accrued income and payables due within one year | 249 900.00 | 1 393 966.00 | | 249 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 502.00 | 153 502.00 | | 153 502.00 |
EI Including equity loans | 8 262.00 | | | 8 262.00 |
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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 | 94 180.00 | | 94 180.00 | 94 180.00 |
FJ Net sales | 94 180.00 | | 94 180.00 | 94 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 181.00 | |
FW Other purchases and external expenses | | | 32 859.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 52 115.00 | |
FZ Social Security Contributions | | | 23 042.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 108 421.00 | |
GG - OPERATING RESULT (I - II) | | | -14 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 603.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | 228 973.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 2 486 572.00 | | | 2 486 572.00 |
HD Total exceptional income (VII) | 2 489 512.00 | 228 973.00 | | 2 489 512.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589 512.00 | 228 973.00 | | 1 589 512.00 |
HK Income tax | 72 943.00 | 150 270.00 | | 72 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 296.00 | 742 527.00 | | 2 650 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 364.00 | 231 218.00 | | 1 081 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 932.00 | 511 309.00 | | 1 568 932.00 |
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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 | 1 032 390.00 | | | 1 032 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 390.00 | |
I4 DECREASES Grand Total | | | 1 032 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 390.00 | | | 1 032 390.00 |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 14 747.00 | 14 747.00 | | 14 747.00 |
8E Income Taxes | 55 163.00 | 55 163.00 | | 55 163.00 |
UX Other trade receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 153 502.00 | 153 502.00 | | 153 502.00 |
VI Group and Associates | 8 262.00 | 8 262.00 | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 558.00 | 132 558.00 | | 132 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 843.00 | 137 843.00 | | 137 843.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 900.00 | 249 900.00 | | 249 900.00 |
