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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 | 12 896.00 | 8 021.00 | 4 875.00 | 12 896.00 |
BJ TOTAL (I) | 1 515 999.00 | 8 021.00 | 1 507 978.00 | 1 515 999.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 1 064 351.00 | | 1 064 351.00 | 1 064 351.00 |
CF Cash and cash equivalents | 2 045 919.00 | | 2 045 919.00 | 2 045 919.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 3 142 853.00 | | 3 142 853.00 | 3 142 853.00 |
CO Grand total (0 to V) | 4 658 852.00 | 8 021.00 | 4 650 831.00 | 4 658 852.00 |
CU Other investments | 1 503 103.00 | | 1 503 103.00 | 1 503 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 954 198.00 | 2 558 380.00 | | 2 954 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 415.00 | 495 818.00 | | 555 415.00 |
DK Regulated provisions | 17 325.00 | 17 325.00 | | 17 325.00 |
DL TOTAL (I) | 4 626 938.00 | 4 171 523.00 | | 4 626 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 595.00 | | 858.00 |
DX Trade payables and related accounts | 1 157.00 | 4 816.00 | | 1 157.00 |
DY Tax and social security liabilities | 21 877.00 | 13 784.00 | | 21 877.00 |
EC TOTAL (IV) | 23 892.00 | 47 242.00 | | 23 892.00 |
EE Grand total (I to V) | 4 650 831.00 | 4 218 765.00 | | 4 650 831.00 |
EI Including equity loans | 858.00 | | | 858.00 |
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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 | 285 600.00 | | 285 600.00 | 285 600.00 |
FJ Net sales | 285 600.00 | | 285 600.00 | 285 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 707.00 | |
FW Other purchases and external expenses | | | 76 820.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 163 702.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 250 236.00 | |
GG - OPERATING RESULT (I - II) | | | 57 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 763.00 | |
GL Other interest and similar income | | | 25 995.00 | |
GP Total financial income (V) | | | 540 757.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 745.00 | | |
HD Total exceptional income (VII) | | 100 745.00 | | |
HE Exceptional expenses on management operations | 300.00 | 962.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 137 204.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 138 166.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -37 421.00 | | -300.00 |
HK Income tax | 42 243.00 | 44 878.00 | | 42 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 464.00 | 893 701.00 | | 848 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 049.00 | 397 883.00 | | 293 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 415.00 | 495 818.00 | | 555 415.00 |
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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 | 1 515 999.00 | | | 1 515 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 103.00 | |
I4 DECREASES Grand Total | | | 1 515 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 103.00 | | | 1 503 103.00 |
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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 | 4 797.00 | 3 224.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 3 224.00 | | 4 797.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
UX Other trade receivables | 29 280.00 | 29 280.00 | | 29 280.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 1 062 411.00 | 1 062 411.00 | | 1 062 411.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 28 048.00 | | | 28 048.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 934.00 | 1 096 934.00 | | 1 096 934.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 892.00 | 23 892.00 | | 23 892.00 |
