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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 | 103 221.00 | 43 352.00 | 59 868.00 | 103 221.00 |
BB Receivables related to investments | 933 669.00 | | 933 669.00 | 933 669.00 |
BJ TOTAL (I) | 4 658 890.00 | 2 265 352.00 | 2 393 538.00 | 4 658 890.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 206 401.00 | | 206 401.00 | 206 401.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 199 092.00 | | 199 092.00 | 199 092.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 410 696.00 | | 410 696.00 | 410 696.00 |
CO Grand total (0 to V) | 5 069 587.00 | 2 265 352.00 | 2 804 234.00 | 5 069 587.00 |
CP Shares due in less than one year | 933 669.00 | | | 933 669.00 |
CU Other investments | 3 622 000.00 | 2 222 000.00 | 1 400 000.00 | 3 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 65 262.00 | | | 65 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 512.00 | | | 1 521 512.00 |
DL TOTAL (I) | 1 630 774.00 | | | 1 630 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 169.00 | | | 1 096 169.00 |
DX Trade payables and related accounts | 5 756.00 | | | 5 756.00 |
DY Tax and social security liabilities | 71 533.00 | | | 71 533.00 |
EC TOTAL (IV) | 1 173 459.00 | | | 1 173 459.00 |
EE Grand total (I to V) | 2 804 234.00 | | | 2 804 234.00 |
EG Accrued income and payables due within one year | 1 173 459.00 | | | 1 173 459.00 |
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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 | 882 259.00 | | 882 259.00 | 882 259.00 |
FJ Net sales | 882 259.00 | | 882 259.00 | 882 259.00 |
FR Total operating income (I) | | | 882 259.00 | |
FW Other purchases and external expenses | | | 30 169.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 332 659.00 | |
FZ Social Security Contributions | | | 418 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 805.00 | |
GF Total Operating Expenses (II) | | | 811 725.00 | |
GG - OPERATING RESULT (I - II) | | | 70 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 500.00 | |
GP Total financial income (V) | | | 1 498 500.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 38 751.00 | | | 38 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 824.00 | | | 2 380 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 312.00 | | | 859 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 512.00 | | | 1 521 512.00 |
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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 | 3 725 221.00 | | 933 669.00 | 3 725 221.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 4 555 669.00 | 1.00 |
I4 DECREASES Grand Total | | | 4 658 890.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 103 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 221.00 | | | 103 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622 000.00 | | 933 669.00 | 3 622 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 17 547.00 | 25 805.00 | | 17 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 547.00 | 25 805.00 | | 17 547.00 |
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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 | 2 222 000.00 | | | 2 222 000.00 |
7C Grand total | 2 222 000.00 | | | 2 222 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
8E Income Taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
UL Receivables related to investments | 933 669.00 | 933 669.00 | | 933 669.00 |
UX Other trade receivables | 206 401.00 | 206 401.00 | | 206 401.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 1 096 169.00 | 1 096 169.00 | | 1 096 169.00 |
VK Loans repaid during the year | 199 304.00 | | | 199 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 445.00 | 1 143 445.00 | | 1 143 445.00 |
VW VAT | 64 237.00 | 64 237.00 | | 64 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 459.00 | 1 173 459.00 | | 1 173 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 655.00 | | | 13 655.00 |
ST Other accounts | 16 514.00 | | | 16 514.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 187.00 | | | 4 187.00 |
YY Amount of VAT collected | 179 909.00 | | | 179 909.00 |
YZ Total deductible VAT on goods and services | 3 114.00 | | | 3 114.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 169.00 | | | 30 169.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
