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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 | 94 125.00 | 24 473.00 | 69 653.00 | 94 125.00 |
BJ TOTAL (I) | 6 299 099.00 | 24 473.00 | 6 274 627.00 | 6 299 099.00 |
BX Customers and related accounts | 49 190.00 | | 49 190.00 | 49 190.00 |
BZ Other receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
CD Marketable securities | 6 129 375.00 | | 6 129 375.00 | 6 129 375.00 |
CF Cash and cash equivalents | 156 080.00 | | 156 080.00 | 156 080.00 |
CJ TOTAL (II) | 6 348 344.00 | | 6 348 344.00 | 6 348 344.00 |
CO Grand total (0 to V) | 12 647 443.00 | 24 473.00 | 12 622 970.00 | 12 647 443.00 |
CU Other investments | 6 204 974.00 | | 6 204 974.00 | 6 204 974.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 432 016.00 | | | 4 432 016.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 687 747.00 | | | 4 687 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 703.00 | | | 951 703.00 |
DL TOTAL (I) | 10 621 466.00 | | | 10 621 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 467.00 | | | 1 833 467.00 |
DX Trade payables and related accounts | 10 183.00 | | | 10 183.00 |
DY Tax and social security liabilities | 157 854.00 | | | 157 854.00 |
EC TOTAL (IV) | 2 001 504.00 | | | 2 001 504.00 |
EE Grand total (I to V) | 12 622 970.00 | | | 12 622 970.00 |
EG Accrued income and payables due within one year | 2 001 504.00 | | | 2 001 504.00 |
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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 | 517 611.00 | | 517 611.00 | 517 611.00 |
FJ Net sales | 517 611.00 | | 517 611.00 | 517 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 779.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 538 404.00 | |
FW Other purchases and external expenses | | | 42 168.00 | |
FX Taxes, duties, and similar payments | | | 31 587.00 | |
FY Salaries and Wages | | | 314 281.00 | |
FZ Social Security Contributions | | | 132 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 539 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 320.00 | |
GL Other interest and similar income | | | 45 879.00 | |
GP Total financial income (V) | | | 1 019 199.00 | |
GR Interest and similar expenses | | | 14 929.00 | |
GU Total financial expenses (VI) | | | 14 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 779.00 | | | 20 779.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 51 000.00 | | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 604.00 | | | 1 557 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 901.00 | | | 605 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 703.00 | | | 951 703.00 |
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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 | 6 299 099.00 | | | 6 299 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204 974.00 | |
I4 DECREASES Grand Total | | | 6 299 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 125.00 | | | 94 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204 974.00 | | | 6 204 974.00 |
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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 | 5 648.00 | 18 825.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 18 825.00 | | 5 648.00 |
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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 | 10 183.00 | 10 183.00 | | 10 183.00 |
8C Staff and Related Accounts | 73 944.00 | 73 944.00 | | 73 944.00 |
8D Social Security and Other Social Organizations | 53 320.00 | 53 320.00 | | 53 320.00 |
UX Other trade receivables | 49 190.00 | | | 49 190.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VC Group and associates | 184.00 | | | 184.00 |
VI Group and Associates | 1 833 467.00 | 1 833 467.00 | | 1 833 467.00 |
VM Income taxes | 11 119.00 | | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 889.00 | 62 889.00 | | 62 889.00 |
VW VAT | 21 095.00 | 21 095.00 | | 21 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 504.00 | 2 001 504.00 | | 2 001 504.00 |
