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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 | 936.00 | 348.00 | 588.00 | 936.00 |
BJ TOTAL (I) | 2 570 945.00 | 348.00 | 2 570 597.00 | 2 570 945.00 |
BX Customers and related accounts | 247 800.00 | | 247 800.00 | 247 800.00 |
BZ Other receivables | 495 528.00 | | 495 528.00 | 495 528.00 |
CD Marketable securities | 3 215 576.00 | 16 235.00 | 3 199 341.00 | 3 215 576.00 |
CF Cash and cash equivalents | 158 592.00 | | 158 592.00 | 158 592.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 4 134 709.00 | 16 235.00 | 4 118 474.00 | 4 134 709.00 |
CO Grand total (0 to V) | 6 705 654.00 | 16 583.00 | 6 689 070.00 | 6 705 654.00 |
CU Other investments | 2 570 009.00 | | 2 570 009.00 | 2 570 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 645 688.00 | 3 979 798.00 | | 4 645 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 556.00 | 665 891.00 | | 1 267 556.00 |
DL TOTAL (I) | 6 133 245.00 | 4 865 688.00 | | 6 133 245.00 |
DU Loans and Debts from Credit Institutions (3) | 215 443.00 | 436 417.00 | | 215 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758.00 | 3.00 | | 29 758.00 |
DX Trade payables and related accounts | 10 934.00 | 1 213.00 | | 10 934.00 |
DY Tax and social security liabilities | 299 690.00 | 296 516.00 | | 299 690.00 |
EC TOTAL (IV) | 555 825.00 | 734 150.00 | | 555 825.00 |
EE Grand total (I to V) | 6 689 070.00 | 5 599 838.00 | | 6 689 070.00 |
EG Accrued income and payables due within one year | 555 825.00 | 518 973.00 | | 555 825.00 |
EI Including equity loans | 29 758.00 | | | 29 758.00 |
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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 | 738 300.00 | | 738 300.00 | 738 300.00 |
FJ Net sales | 738 300.00 | | 738 300.00 | 738 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 054.00 | |
FR Total operating income (I) | | | 770 354.00 | |
FW Other purchases and external expenses | | | 48 724.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 608 851.00 | |
FZ Social Security Contributions | | | 7 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 167.00 | |
GG - OPERATING RESULT (I - II) | | | 87 187.00 | |
GP Total financial income (V) | | | 640 313.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200 000.00 | 10 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 600 122.00 | 10 000.00 | | 600 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 878.00 | | | 599 878.00 |
HK Income tax | 48 765.00 | 30 363.00 | | 48 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 668.00 | 1 418 707.00 | | 2 610 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 111.00 | 752 816.00 | | 1 343 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 556.00 | 665 891.00 | | 1 267 556.00 |
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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 | 3 066 435.00 | | 104 510.00 | 3 066 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 2 570 009.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 2 570 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936.00 | | | 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 499.00 | | 104 510.00 | 3 065 499.00 |
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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 | 36.00 | 312.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 312.00 | | 36.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8C Staff and Related Accounts | 125 704.00 | 125 704.00 | | 125 704.00 |
8D Social Security and Other Social Organizations | 113 545.00 | 113 545.00 | | 113 545.00 |
8E Income Taxes | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 247 800.00 | 247 800.00 | | 247 800.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 493 672.00 | 493 672.00 | | 493 672.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 215 176.00 | 215 176.00 | | 215 176.00 |
VI Group and Associates | 29 758.00 | 29 758.00 | | 29 758.00 |
VK Loans repaid during the year | 220 196.00 | | | 220 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 17 213.00 | 17 213.00 | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 541.00 | 760 541.00 | | 760 541.00 |
VW VAT | 41 300.00 | 41 300.00 | | 41 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 825.00 | 555 825.00 | | 555 825.00 |
