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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 | 7 641.00 | 2 322.00 | 5 319.00 | 7 641.00 |
BJ TOTAL (I) | 5 501 929.00 | 12 322.00 | 5 489 608.00 | 5 501 929.00 |
BX Customers and related accounts | 217 279.00 | | 217 279.00 | 217 279.00 |
BZ Other receivables | 2 470 438.00 | | 2 470 438.00 | 2 470 438.00 |
CD Marketable securities | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
CF Cash and cash equivalents | 1 971 998.00 | | 1 971 998.00 | 1 971 998.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 8 110 542.00 | | 8 110 542.00 | 8 110 542.00 |
CO Grand total (0 to V) | 13 612 472.00 | 12 322.00 | 13 600 150.00 | 13 612 472.00 |
CU Other investments | 5 494 289.00 | 10 000.00 | 5 484 289.00 | 5 494 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 590.00 | 63 590.00 | | 63 590.00 |
DD Legal reserve (1) | 350 000.00 | 100 000.00 | | 350 000.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 1 791 069.00 | 1 724 969.00 | | 1 791 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535 408.00 | 2 516 100.00 | | 5 535 408.00 |
DL TOTAL (I) | 13 240 067.00 | 7 904 659.00 | | 13 240 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 606 217.00 | | 12 107.00 |
DX Trade payables and related accounts | 18 869.00 | 20 816.00 | | 18 869.00 |
DY Tax and social security liabilities | 328 264.00 | 434 997.00 | | 328 264.00 |
DZ Fixed asset liabilities and related accounts | | 2 376.00 | | |
EA Other liabilities | 842.00 | | | 842.00 |
EB Prepaid income (2) | | 11 626.00 | | |
EC TOTAL (IV) | 360 083.00 | 1 076 032.00 | | 360 083.00 |
EE Grand total (I to V) | 13 600 150.00 | 8 980 690.00 | | 13 600 150.00 |
EG Accrued income and payables due within one year | 360 083.00 | 1 076 032.00 | | 360 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 885.00 | | 31 885.00 | 31 885.00 |
FG Production sold - services | 1 589 705.00 | | 1 589 705.00 | 1 589 705.00 |
FJ Net sales | 1 621 590.00 | | 1 621 590.00 | 1 621 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 621 593.00 | |
FS Purchases of goods (including customs duties) | | | 31 885.00 | |
FW Other purchases and external expenses | | | 262 853.00 | |
FX Taxes, duties, and similar payments | | | 38 971.00 | |
FY Salaries and Wages | | | 440 326.00 | |
FZ Social Security Contributions | | | 157 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 934 245.00 | |
GG - OPERATING RESULT (I - II) | | | 687 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 080 602.00 | |
GL Other interest and similar income | | | 41 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 5 222 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 16 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 205 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 365.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 150.00 | 1 365.00 | | 105 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 150.00 | -1 365.00 | | -105 150.00 |
HK Income tax | 252 448.00 | 224 319.00 | | 252 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 147.00 | 3 532 286.00 | | 6 844 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 739.00 | 1 016 186.00 | | 1 308 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535 408.00 | 2 516 100.00 | | 5 535 408.00 |
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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 | 5 602 174.00 | | 4 755.00 | 5 602 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 5 494 289.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 5 501 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686.00 | | 2 955.00 | 4 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 597 489.00 | | 1 800.00 | 5 597 489.00 |
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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 | 265.00 | 2 057.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 2 057.00 | | 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 10 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 10 000.00 | 100 000.00 | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | 100 000.00 | |
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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 | 18 869.00 | 18 869.00 | | 18 869.00 |
8C Staff and Related Accounts | 201 199.00 | 201 199.00 | | 201 199.00 |
8D Social Security and Other Social Organizations | 82 799.00 | 82 799.00 | | 82 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 217 279.00 | 217 279.00 | | 217 279.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 2 050 532.00 | 2 050 532.00 | | 2 050 532.00 |
VI Group and Associates | 12 107.00 | 12 107.00 | | 12 107.00 |
VM Income taxes | 418 688.00 | 418 688.00 | | 418 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 544.00 | 2 688 544.00 | | 2 688 544.00 |
VW VAT | 39 516.00 | 39 516.00 | | 39 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 083.00 | 360 083.00 | | 360 083.00 |
