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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 119 807.00 | 29 265.00 | 90 542.00 | 119 807.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 213 319.00 | 110 698.00 | 3 102 621.00 | 3 213 319.00 |
BT Goods | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 141 661.00 | | 141 661.00 | 141 661.00 |
BZ Other receivables | 53 939.00 | | 53 939.00 | 53 939.00 |
CF Cash and cash equivalents | 807 562.00 | | 807 562.00 | 807 562.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 008 739.00 | | 1 008 739.00 | 1 008 739.00 |
CO Grand total (0 to V) | 4 222 059.00 | 110 698.00 | 4 111 360.00 | 4 222 059.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 3 092 072.00 | 80 000.00 | 3 012 072.00 | 3 092 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 822.00 | 200 000.00 | | 155 822.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 293.00 | 1 466 828.00 | | 84 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645 248.00 | 288 920.00 | | 3 645 248.00 |
DL TOTAL (I) | 3 905 363.00 | 1 975 748.00 | | 3 905 363.00 |
DU Loans and Debts from Credit Institutions (3) | 10 507.00 | 23 059.00 | | 10 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 9 728.00 | | 6 937.00 |
DX Trade payables and related accounts | 34 501.00 | 26 562.00 | | 34 501.00 |
DY Tax and social security liabilities | 154 052.00 | 29 026.00 | | 154 052.00 |
EC TOTAL (IV) | 205 997.00 | 88 375.00 | | 205 997.00 |
EE Grand total (I to V) | 4 111 360.00 | 2 064 123.00 | | 4 111 360.00 |
EG Accrued income and payables due within one year | 205 997.00 | 77 868.00 | | 205 997.00 |
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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
FG Production sold - services | 372 390.00 | | 372 390.00 | 372 390.00 |
FJ Net sales | 376 530.00 | | 376 530.00 | 376 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 15 632.00 | |
FR Total operating income (I) | | | 392 717.00 | |
FS Purchases of goods (including customs duties) | | | 7 389.00 | |
FT Inventory change (goods) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 87 574.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 162 223.00 | |
FZ Social Security Contributions | | | 7 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 530.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 297 182.00 | |
GG - OPERATING RESULT (I - II) | | | 95 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 200.00 | |
GP Total financial income (V) | | | 340 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 40 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 3 456 944.00 | | | 3 456 944.00 |
HD Total exceptional income (VII) | 3 456 944.00 | | | 3 456 944.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 170 502.00 | | | 170 502.00 |
HH Total exceptional expenses (VIII) | 170 502.00 | 35.00 | | 170 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286 442.00 | -35.00 | | 3 286 442.00 |
HK Income tax | 36 839.00 | | | 36 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 861.00 | 799 759.00 | | 4 189 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 613.00 | 510 839.00 | | 544 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645 248.00 | 288 920.00 | | 3 645 248.00 |
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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 | 1 115 126.00 | | 2 308 783.00 | 1 115 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 576.00 | 3 092 079.00 | |
I4 DECREASES Grand Total | | 210 589.00 | 3 213 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 013.00 | 119 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 992.00 | | 105 828.00 | 85 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 701.00 | | 2 202 955.00 | 1 027 701.00 |
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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 | 51 255.00 | 19 530.00 | 40 087.00 | 51 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 822.00 | 19 530.00 | 40 087.00 | 49 822.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 34 501.00 | 34 501.00 | | 34 501.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
8E Income Taxes | 35 208.00 | 35 208.00 | | 35 208.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 141 661.00 | 141 661.00 | | 141 661.00 |
UZ Social Security, other social security organizations | 48 060.00 | 48 060.00 | | 48 060.00 |
VB VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 10 507.00 | 10 507.00 | | 10 507.00 |
VI Group and Associates | 6 937.00 | 6 937.00 | | 6 937.00 |
VK Loans repaid during the year | 12 546.00 | | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 769.00 | 84 769.00 | | 84 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 182.00 | 196 182.00 | | 196 182.00 |
VW VAT | 31 490.00 | 31 490.00 | | 31 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 997.00 | 205 997.00 | | 205 997.00 |
