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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 | 100 685.00 | 56 175.00 | 44 511.00 | 100 685.00 |
BB Receivables related to investments | 601 755.00 | | 601 755.00 | 601 755.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 449 490.00 | 56 175.00 | 2 393 315.00 | 2 449 490.00 |
BX Customers and related accounts | 239 196.00 | | 239 196.00 | 239 196.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 876 672.00 | | 876 672.00 | 876 672.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 1 121 596.00 | | 1 121 596.00 | 1 121 596.00 |
CO Grand total (0 to V) | 3 571 086.00 | 56 175.00 | 3 514 911.00 | 3 571 086.00 |
CU Other investments | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 1 187 560.00 | 774 678.00 | | 1 187 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 931.00 | 412 882.00 | | 684 931.00 |
DL TOTAL (I) | 3 359 691.00 | 2 674 760.00 | | 3 359 691.00 |
DU Loans and Debts from Credit Institutions (3) | 33 532.00 | 67 691.00 | | 33 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 13 055.00 | | 84.00 |
DX Trade payables and related accounts | 3 672.00 | 8 797.00 | | 3 672.00 |
DY Tax and social security liabilities | 117 932.00 | 47 771.00 | | 117 932.00 |
EC TOTAL (IV) | 155 220.00 | 137 313.00 | | 155 220.00 |
EE Grand total (I to V) | 3 514 911.00 | 2 812 073.00 | | 3 514 911.00 |
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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 | 199 377.00 | | 199 377.00 | 199 377.00 |
FJ Net sales | 199 377.00 | | 199 377.00 | 199 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 203 302.00 | |
FW Other purchases and external expenses | | | 56 330.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 132 813.00 | |
FZ Social Security Contributions | | | 83 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GE Other Expenses | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 308 902.00 | |
GG - OPERATING RESULT (I - II) | | | -105 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 904.00 | |
GK Income from other securities and fixed asset receivables | | | 1 513.00 | |
GP Total financial income (V) | | | 891 417.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 100.00 | | |
HD Total exceptional income (VII) | | 28 100.00 | | |
HE Exceptional expenses on management operations | 392.00 | 51.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 20 129.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 20 180.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 7 921.00 | | -392.00 |
HK Income tax | 99 735.00 | 26 205.00 | | 99 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 720.00 | 775 055.00 | | 1 094 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 788.00 | 362 173.00 | | 409 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 931.00 | 412 882.00 | | 684 931.00 |
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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 | 2 404 003.00 | | 45 487.00 | 2 404 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348 805.00 | |
I4 DECREASES Grand Total | | | 2 449 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 685.00 | | | 100 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 318.00 | | 45 487.00 | 2 303 318.00 |
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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 | 34 553.00 | 21 622.00 | | 34 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 553.00 | 21 622.00 | | 34 553.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
8E Income Taxes | 71 896.00 | 71 896.00 | | 71 896.00 |
UL Receivables related to investments | 601 755.00 | | 601 755.00 | 601 755.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 239 196.00 | 239 196.00 | | 239 196.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 33 532.00 | 17 808.00 | 15 724.00 | 33 532.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 34 158.00 | | | 34 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 129.00 | 244 924.00 | 602 205.00 | 847 129.00 |
VW VAT | 41 164.00 | 41 164.00 | | 41 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 220.00 | 139 496.00 | 15 724.00 | 155 220.00 |
