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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 | 10 227.00 | 8 000.00 | 2 227.00 | 10 227.00 |
BJ TOTAL (I) | 28 927.00 | 8 900.00 | 20 027.00 | 28 927.00 |
BX Customers and related accounts | 51 534.00 | | 51 534.00 | 51 534.00 |
BZ Other receivables | 228 515.00 | | 228 515.00 | 228 515.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 899 160.00 | | 1 899 160.00 | 1 899 160.00 |
CJ TOTAL (II) | 2 479 208.00 | | 2 479 208.00 | 2 479 208.00 |
CO Grand total (0 to V) | 2 508 135.00 | 8 900.00 | 2 499 235.00 | 2 508 135.00 |
CU Other investments | 18 700.00 | 900.00 | 17 800.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 150 753.00 | | | 150 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 505.00 | | | 1 692 505.00 |
DL TOTAL (I) | 2 393 258.00 | | | 2 393 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 587.00 | | | 24 587.00 |
DX Trade payables and related accounts | 5 703.00 | | | 5 703.00 |
DY Tax and social security liabilities | 75 688.00 | | | 75 688.00 |
EC TOTAL (IV) | 105 977.00 | | | 105 977.00 |
EE Grand total (I to V) | 2 499 235.00 | | | 2 499 235.00 |
EG Accrued income and payables due within one year | 105 977.00 | | | 105 977.00 |
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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 | 155 148.00 | | 155 148.00 | 155 148.00 |
FJ Net sales | 155 148.00 | | 155 148.00 | 155 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 157 198.00 | |
FW Other purchases and external expenses | | | 14 555.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 121 827.00 | |
FZ Social Security Contributions | | | 33 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 489.00 | |
GG - OPERATING RESULT (I - II) | | | -16 291.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 189.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 2 329 175.00 | | | 2 329 175.00 |
HD Total exceptional income (VII) | 2 329 175.00 | | | 2 329 175.00 |
HF Exceptional expenses on capital transactions | 679 120.00 | | | 679 120.00 |
HH Total exceptional expenses (VIII) | 679 120.00 | | | 679 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650 054.00 | | | 1 650 054.00 |
HK Income tax | 41 366.00 | | | 41 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 562.00 | | | 2 586 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 057.00 | | | 894 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 505.00 | | | 1 692 505.00 |
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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 | 736 278.00 | | 1 591.00 | 736 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 698 461.00 | 28 927.00 | |
I4 DECREASES Grand Total | | 708 942.00 | 28 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 481.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 116.00 | | 1 365.00 | 9 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 161.00 | | 226.00 | 727 161.00 |
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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 | 4 665.00 | 1 695.00 | 6 361.00 | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665.00 | 1 695.00 | 6 361.00 | 4 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 900.00 | | | 8 900.00 |
7C Grand total | 8 900.00 | | | 8 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
8E Income Taxes | 41 366.00 | 41 366.00 | | 41 366.00 |
UL Receivables related to investments | 10 227.00 | | 10 227.00 | 10 227.00 |
UX Other trade receivables | 51 534.00 | 51 534.00 | | 51 534.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VI Group and Associates | 24 587.00 | 24 587.00 | | 24 587.00 |
VK Loans repaid during the year | 19 292.00 | | | 19 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 178.00 | 227 178.00 | | 227 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 275.00 | 280 048.00 | 10 227.00 | 290 275.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 977.00 | 105 977.00 | | 105 977.00 |
