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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 | 8 519.00 | 3 880.00 | 4 639.00 | 8 519.00 |
BD Other fixed assets | 460 929.00 | 33 905.00 | 427 023.00 | 460 929.00 |
BJ TOTAL (I) | 1 125 741.00 | 37 785.00 | 1 087 955.00 | 1 125 741.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 69 086.00 | | 69 086.00 | 69 086.00 |
CD Marketable securities | 539 999.00 | | 539 999.00 | 539 999.00 |
CF Cash and cash equivalents | 5 295 613.00 | | 5 295 613.00 | 5 295 613.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 5 927 478.00 | | 5 927 478.00 | 5 927 478.00 |
CO Grand total (0 to V) | 7 053 220.00 | 37 785.00 | 7 015 434.00 | 7 053 220.00 |
CU Other investments | 656 292.00 | | 656 292.00 | 656 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 435 797.00 | 2 165 163.00 | | 4 435 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 950.00 | 2 370 633.00 | | 1 349 950.00 |
DK Regulated provisions | 6 303.00 | 52.00 | | 6 303.00 |
DL TOTAL (I) | 6 892 051.00 | 5 635 849.00 | | 6 892 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 826.00 | 19.00 | | 12 826.00 |
DX Trade payables and related accounts | 4 245.00 | 7 594.00 | | 4 245.00 |
DY Tax and social security liabilities | 106 311.00 | 177 470.00 | | 106 311.00 |
EA Other liabilities | | 30 139.00 | | |
EC TOTAL (IV) | 123 383.00 | 215 224.00 | | 123 383.00 |
EE Grand total (I to V) | 7 015 434.00 | 5 851 074.00 | | 7 015 434.00 |
EG Accrued income and payables due within one year | 123 383.00 | 215 224.00 | | 123 383.00 |
EI Including equity loans | 12 826.00 | | | 12 826.00 |
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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 | 29 166.00 | | 29 166.00 | 29 166.00 |
FJ Net sales | 29 166.00 | | 29 166.00 | 29 166.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 29 186.00 | |
FW Other purchases and external expenses | | | 37 490.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 90 750.00 | |
FZ Social Security Contributions | | | 49 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 807.00 | |
GG - OPERATING RESULT (I - II) | | | -150 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 433.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GO Net income from sales of marketable securities | | | 1 033.00 | |
GP Total financial income (V) | | | 308 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 905.00 | |
GU Total financial expenses (VI) | | | 33 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 115.00 | | 35.00 |
HB Exceptional income from capital transactions | 1 300 200.00 | 1 861 094.00 | | 1 300 200.00 |
HD Total exceptional income (VII) | 1 300 235.00 | 1 861 210.00 | | 1 300 235.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 55 580.00 | 38 670.00 | | 55 580.00 |
HG Exceptional depreciation and provisions | 6 251.00 | 52.00 | | 6 251.00 |
HH Total exceptional expenses (VIII) | 61 876.00 | 38 722.00 | | 61 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 359.00 | 1 822 487.00 | | 1 238 359.00 |
HK Income tax | 12 337.00 | 72 914.00 | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 876.00 | 2 768 411.00 | | 1 637 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 926.00 | 397 778.00 | | 287 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 950.00 | 2 370 633.00 | | 1 349 950.00 |
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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 | 1 119 255.00 | | 62 286.00 | 1 119 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 800.00 | 1 117 222.00 | |
I4 DECREASES Grand Total | | 55 800.00 | 1 125 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 163.00 | | 1 356.00 | 7 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 092.00 | | 60 930.00 | 1 112 092.00 |
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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 | 2 325.00 | 1 555.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 1 555.00 | | 2 325.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8C Staff and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8D Social Security and Other Social Organizations | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VC Group and associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VI Group and Associates | 12 826.00 | 12 826.00 | | 12 826.00 |
VM Income taxes | 60 579.00 | 60 579.00 | | 60 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 865.00 | 91 865.00 | | 91 865.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 383.00 | 123 383.00 | | 123 383.00 |
