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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 | 13 788.00 | 1 596.00 | 12 192.00 | 13 788.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 463 788.00 | 1 596.00 | 3 462 192.00 | 3 463 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 920.00 | | 46 920.00 | 46 920.00 |
BZ Other receivables | 24 903.00 | | 24 903.00 | 24 903.00 |
CD Marketable securities | 73 809.00 | | 73 809.00 | 73 809.00 |
CF Cash and cash equivalents | 283 678.00 | | 283 678.00 | 283 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 310.00 | | 429 310.00 | 429 310.00 |
CO Grand total (0 to V) | 3 893 098.00 | 1 596.00 | 3 891 502.00 | 3 893 098.00 |
CS Evaluated investments - equity method | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 500.00 | 2 305 500.00 | | 2 305 500.00 |
DD Legal reserve (1) | 7 694.00 | 3 732.00 | | 7 694.00 |
DG Other reserves | 171 384.00 | 96 106.00 | | 171 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 854.00 | 79 240.00 | | 568 854.00 |
DL TOTAL (I) | 3 053 432.00 | 2 484 578.00 | | 3 053 432.00 |
DU Loans and Debts from Credit Institutions (3) | 815 832.00 | | | 815 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 108 009.00 | | 59.00 |
DX Trade payables and related accounts | 3 383.00 | 3 479.00 | | 3 383.00 |
DY Tax and social security liabilities | 18 797.00 | 30 145.00 | | 18 797.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 838 070.00 | 141 636.00 | | 838 070.00 |
EE Grand total (I to V) | 3 891 502.00 | 2 626 214.00 | | 3 891 502.00 |
EG Accrued income and payables due within one year | 270 169.00 | 141 636.00 | | 270 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 369.00 | |
FJ Net sales | | | 197 369.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 376.00 | |
FW Other purchases and external expenses | | | 20 665.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 169 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 193 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 286.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 321 433.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 600.00 | | | 355 600.00 |
HD Total exceptional income (VII) | 355 600.00 | | | 355 600.00 |
HF Exceptional expenses on capital transactions | 97 340.00 | | | 97 340.00 |
HH Total exceptional expenses (VIII) | 97 340.00 | | | 97 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 260.00 | | | 258 260.00 |
HK Income tax | 7 258.00 | 26 186.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 409.00 | 221 248.00 | | 874 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 555.00 | 142 008.00 | | 305 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 855.00 | 79 240.00 | | 568 855.00 |
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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 | 2 424 549.00 | | 1 137 306.00 | 2 424 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 340.00 | 3 450 000.00 | |
I4 DECREASES Grand Total | | 98 066.00 | 3 463 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 13 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | 12 500.00 | 2 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 534.00 | | 1 124 806.00 | 2 422 534.00 |
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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 | 1 757.00 | 566.00 | 727.00 | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 566.00 | 727.00 | 1 757.00 |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
UX Other trade receivables | 46 920.00 | 46 920.00 | | 46 920.00 |
VB VAT | 24 903.00 | 19 879.00 | | 24 903.00 |
VG Loans with a maturity of up to one year at origin | 815 832.00 | 247 930.00 | 567 901.00 | 815 832.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 184 168.00 | | | 184 168.00 |
VM Income taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 823.00 | 71 823.00 | | 71 823.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 070.00 | 270 169.00 | 567 901.00 | 838 070.00 |
