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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 613.00 | 13 613.00 | | 13 613.00 |
AT Other tangible assets | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 372 709.00 | 21 441.00 | 351 267.00 | 372 709.00 |
BX Customers and related accounts | 67 908.00 | | 67 908.00 | 67 908.00 |
BZ Other receivables | 5 914 749.00 | | 5 914 749.00 | 5 914 749.00 |
CF Cash and cash equivalents | 3 651 686.00 | | 3 651 686.00 | 3 651 686.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 9 635 665.00 | | 9 635 665.00 | 9 635 665.00 |
CO Grand total (0 to V) | 10 008 373.00 | 21 441.00 | 9 986 932.00 | 10 008 373.00 |
CS Evaluated investments - equity method | 274 545.00 | | 274 545.00 | 274 545.00 |
CU Other investments | 10 221.00 | | 10 221.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 4 255 237.00 | | | 4 255 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 794.00 | | | 3 035 794.00 |
DL TOTAL (I) | 7 373 531.00 | | | 7 373 531.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 721.00 | | | 1 814 721.00 |
DX Trade payables and related accounts | 71 461.00 | | | 71 461.00 |
DY Tax and social security liabilities | 726 901.00 | | | 726 901.00 |
EC TOTAL (IV) | 2 613 400.00 | | | 2 613 400.00 |
EE Grand total (I to V) | 9 986 932.00 | | | 9 986 932.00 |
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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 | 56 590.00 | | 56 590.00 | 56 590.00 |
FJ Net sales | 56 590.00 | | 56 590.00 | 56 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 516.00 | |
FW Other purchases and external expenses | | | 118 681.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 18 581.00 | |
FZ Social Security Contributions | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 145 585.00 | |
GG - OPERATING RESULT (I - II) | | | -78 069.00 | |
GH Attributed profit or transferred loss (III) | | | 4 626 844.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 1 513 463.00 | | | 1 513 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 934.00 | | | 4 694 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 140.00 | | | 1 659 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 794.00 | | | 3 035 794.00 |
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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 | 372 708.00 | | | 372 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 267.00 | |
I4 DECREASES Grand Total | | | 372 708.00 | |
IO DECREASES Total including other intangible assets | | | 13 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 267.00 | | | 351 267.00 |
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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 | 21 441.00 | | | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | | | 7 828.00 |
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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 | 71 461.00 | 71 461.00 | | 71 461.00 |
8E Income Taxes | 715 402.00 | 715 402.00 | | 715 402.00 |
UL Receivables related to investments | 66 500.00 | | 66 500.00 | 66 500.00 |
UX Other trade receivables | 67 908.00 | 67 908.00 | | 67 908.00 |
VB VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VC Group and associates | 5 884 228.00 | | 5 884 228.00 | 5 884 228.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 1 814 721.00 | | 1 814 721.00 | 1 814 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 479.00 | 99 751.00 | 5 950 728.00 | 6 050 479.00 |
VW VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 400.00 | 798 679.00 | 1 814 721.00 | 2 613 400.00 |
