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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 | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 736 768.00 | | 6 736 768.00 | 6 736 768.00 |
BX Customers and related accounts | 208 416.00 | | 208 416.00 | 208 416.00 |
BZ Other receivables | 97 591.00 | | 97 591.00 | 97 591.00 |
CD Marketable securities | 1 000 000.00 | 55 763.00 | 944 237.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 991 322.00 | | 8 991 322.00 | 8 991 322.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 10 298 269.00 | 55 763.00 | 10 242 507.00 | 10 298 269.00 |
CO Grand total (0 to V) | 17 035 037.00 | 55 763.00 | 16 979 275.00 | 17 035 037.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 6 636 768.00 | | 6 636 768.00 | 6 636 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 783 063.00 | 3 183 063.00 | | 7 783 063.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 230 704.00 | 4 041 641.00 | | 4 230 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 600.00 | 189 064.00 | | 3 444 600.00 |
DL TOTAL (I) | 16 518 367.00 | 8 073 767.00 | | 16 518 367.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 756.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 4 000 000.00 | | 1 210.00 |
DX Trade payables and related accounts | 15 654.00 | 48 404.00 | | 15 654.00 |
DY Tax and social security liabilities | 412 714.00 | 212 538.00 | | 412 714.00 |
EA Other liabilities | 31 316.00 | 10 087.00 | | 31 316.00 |
EC TOTAL (IV) | 460 908.00 | 4 271 786.00 | | 460 908.00 |
EE Grand total (I to V) | 16 979 275.00 | 12 345 553.00 | | 16 979 275.00 |
EG Accrued income and payables due within one year | 460 908.00 | 4 271 786.00 | | 460 908.00 |
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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 | 1 307 780.00 | | 1 307 780.00 | 1 307 780.00 |
FJ Net sales | 1 307 780.00 | | 1 307 780.00 | 1 307 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 307 782.00 | |
FW Other purchases and external expenses | | | 52 220.00 | |
FX Taxes, duties, and similar payments | | | 25 217.00 | |
FY Salaries and Wages | | | 522 815.00 | |
FZ Social Security Contributions | | | 218 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 822 790.00 | |
GG - OPERATING RESULT (I - II) | | | 484 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112 435.00 | |
GL Other interest and similar income | | | 56 275.00 | |
GN Positive exchange differences | | | 53 387.00 | |
GP Total financial income (V) | | | 3 222 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 763.00 | |
GR Interest and similar expenses | | | 21 228.00 | |
GS Negative differences of foreign exchange | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 81 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 925.00 | | |
HB Exceptional income from capital transactions | 24 917.00 | | | 24 917.00 |
HD Total exceptional income (VII) | 24 917.00 | 925.00 | | 24 917.00 |
HF Exceptional expenses on capital transactions | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 908.00 | 925.00 | | 18 908.00 |
HK Income tax | 199 513.00 | 50 896.00 | | 199 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 795.00 | 466 043.00 | | 4 554 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 196.00 | 276 979.00 | | 1 110 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 600.00 | 189 064.00 | | 3 444 600.00 |
HP References: Equipment leasing | 25 718.00 | 4 356.00 | | 25 718.00 |
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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 | 6 876 049.00 | | 175 000.00 | 6 876 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 660.00 | 6 736 768.00 | |
I4 DECREASES Grand Total | | 314 281.00 | 6 736 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 621.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 621.00 | | | 27 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848 428.00 | | 175 000.00 | 6 848 428.00 |
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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 | 17 540.00 | 4 073.00 | 21 613.00 | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 540.00 | 4 073.00 | 21 613.00 | 17 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 55 763.00 | | |
7B Total provisions for depreciation | | 55 763.00 | | |
7C Grand total | | 55 763.00 | | |
UG - Financial | | 55 763.00 | | |
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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
8C Staff and Related Accounts | 32 648.00 | 32 648.00 | | 32 648.00 |
8D Social Security and Other Social Organizations | 190 846.00 | 190 846.00 | | 190 846.00 |
8E Income Taxes | 92 402.00 | 92 402.00 | | 92 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 316.00 | 31 316.00 | | 31 316.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 208 416.00 | 208 416.00 | | 208 416.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 186.00 | 95 186.00 | | 95 186.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 947.00 | 406 947.00 | | 406 947.00 |
VW VAT | 82 488.00 | 82 488.00 | | 82 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 908.00 | 460 908.00 | | 460 908.00 |
