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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 | 936.00 | 36.00 | 899.00 | 936.00 |
BJ TOTAL (I) | 3 066 435.00 | 36.00 | 3 066 398.00 | 3 066 435.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 109.00 | | 282 109.00 | 282 109.00 |
CD Marketable securities | 1 850 258.00 | 32 054.00 | 1 818 204.00 | 1 850 258.00 |
CF Cash and cash equivalents | 416 945.00 | | 416 945.00 | 416 945.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 2 565 494.00 | 32 054.00 | 2 533 440.00 | 2 565 494.00 |
CO Grand total (0 to V) | 5 631 928.00 | 32 090.00 | 5 599 838.00 | 5 631 928.00 |
CU Other investments | 3 065 499.00 | | 3 065 499.00 | 3 065 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 979 798.00 | 3 282 430.00 | | 3 979 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 891.00 | 697 367.00 | | 665 891.00 |
DL TOTAL (I) | 4 865 688.00 | 4 199 798.00 | | 4 865 688.00 |
DU Loans and Debts from Credit Institutions (3) | 436 417.00 | 891 756.00 | | 436 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 213.00 | 1 178.00 | | 1 213.00 |
DY Tax and social security liabilities | 296 516.00 | 350 411.00 | | 296 516.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 734 150.00 | 1 243 816.00 | | 734 150.00 |
EE Grand total (I to V) | 5 599 838.00 | 5 443 614.00 | | 5 599 838.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 385.00 | |
FR Total operating income (I) | | | 721 385.00 | |
FW Other purchases and external expenses | | | 13 686.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 591 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 925.00 | |
GG - OPERATING RESULT (I - II) | | | 83 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 749.00 | |
GL Other interest and similar income | | | 573.00 | |
GO Net income from sales of marketable securities | | | 53 000.00 | |
GP Total financial income (V) | | | 687 322.00 | |
GR Interest and similar expenses | | | 24 028.00 | |
GT Net expenses on sales of marketable securities | | | 50 500.00 | |
GU Total financial expenses (VI) | | | 74 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 30 363.00 | 47 396.00 | | 30 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 707.00 | 1 334 002.00 | | 1 418 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 816.00 | 636 634.00 | | 752 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 891.00 | 697 367.00 | | 665 891.00 |
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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 | 3 072 499.00 | | 3 936.00 | 3 072 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 065 499.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 066 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072 499.00 | | 3 000.00 | 3 072 499.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8C Staff and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8D Social Security and Other Social Organizations | 153 445.00 | 153 445.00 | | 153 445.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 269 674.00 | 269 674.00 | | 269 674.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 435 372.00 | 220 196.00 | 215 176.00 | 435 372.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 453 589.00 | | | 453 589.00 |
VM Income taxes | 12 020.00 | 12 020.00 | | 12 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 16 181.00 | 16 181.00 | | 16 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 290.00 | 298 290.00 | | 298 290.00 |
VW VAT | 34 813.00 | 34 813.00 | | 34 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 150.00 | 518 973.00 | 215 176.00 | 734 150.00 |
