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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 | 2 373.00 | 1 418.00 | 955.00 | 2 373.00 |
BB Receivables related to investments | 25 934.00 | | 25 934.00 | 25 934.00 |
BJ TOTAL (I) | 4 031 807.00 | 1 418.00 | 4 030 389.00 | 4 031 807.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 873 747.00 | | 873 747.00 | 873 747.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 176 407.00 | | 1 176 407.00 | 1 176 407.00 |
CO Grand total (0 to V) | 5 208 215.00 | 1 418.00 | 5 206 797.00 | 5 208 215.00 |
CP Shares due in less than one year | 25 934.00 | | | 25 934.00 |
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 | 3 024 429.00 | 2 088 240.00 | | 3 024 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 811.00 | 936 188.00 | | 945 811.00 |
DL TOTAL (I) | 4 850 240.00 | 3 904 429.00 | | 4 850 240.00 |
DU Loans and Debts from Credit Institutions (3) | 260 090.00 | 773 817.00 | | 260 090.00 |
DX Trade payables and related accounts | 12 048.00 | 2 748.00 | | 12 048.00 |
DY Tax and social security liabilities | 79 949.00 | 46 704.00 | | 79 949.00 |
EA Other liabilities | 4 468.00 | 5 400.00 | | 4 468.00 |
EC TOTAL (IV) | 356 557.00 | 828 671.00 | | 356 557.00 |
EE Grand total (I to V) | 5 206 797.00 | 4 733 100.00 | | 5 206 797.00 |
EG Accrued income and payables due within one year | 356 558.00 | 569 072.00 | | 356 558.00 |
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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 | | | 76 908.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 525 600.00 | |
FZ Social Security Contributions | | | 267 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 871 632.00 | |
GG - OPERATING RESULT (I - II) | | | 88 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 700.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 905 089.00 | |
GR Interest and similar expenses | | | 19 214.00 | |
GU Total financial expenses (VI) | | | 19 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 433.00 | 27 160.00 | | 28 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 090.00 | 1 864 628.00 | | 1 865 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 279.00 | 928 439.00 | | 919 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 811.00 | 936 188.00 | | 945 811.00 |
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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 | 4 020 683.00 | | 11 125.00 | 4 020 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029 435.00 | |
I4 DECREASES Grand Total | | | 4 031 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | 674.00 | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 984.00 | | 10 450.00 | 4 018 984.00 |
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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 | 1 048.00 | 370.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 370.00 | | 1 048.00 |
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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 | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UL Receivables related to investments | 25 935.00 | 25 935.00 | | 25 935.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 259 599.00 | 259 599.00 | | 259 599.00 |
VK Loans repaid during the year | 513 272.00 | | | 513 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 595.00 | 328 595.00 | | 328 595.00 |
VW VAT | 76 186.00 | 76 186.00 | | 76 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 558.00 | 356 558.00 | | 356 558.00 |
