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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 | | | | |
BB Receivables related to investments | 1 858 173.00 | | 1 858 173.00 | 1 858 173.00 |
BJ TOTAL (I) | 3 454 093.00 | | 3 454 093.00 | 3 454 093.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 828 216.00 | | 828 216.00 | 828 216.00 |
CH Prepaid expenses | 59 525.00 | | 59 525.00 | 59 525.00 |
CJ TOTAL (II) | 890 009.00 | | 890 009.00 | 890 009.00 |
CO Grand total (0 to V) | 4 344 102.00 | | 4 344 102.00 | 4 344 102.00 |
CU Other investments | 1 595 920.00 | | 1 595 920.00 | 1 595 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 153 000.00 | 2 001 597.00 | | 2 153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 932.00 | 151 403.00 | | 358 932.00 |
DL TOTAL (I) | 4 051 931.00 | 3 693 000.00 | | 4 051 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 192.00 | 147 404.00 | | 45 192.00 |
DX Trade payables and related accounts | 8 728.00 | 8 460.00 | | 8 728.00 |
DY Tax and social security liabilities | 238 251.00 | 241 317.00 | | 238 251.00 |
EC TOTAL (IV) | 292 171.00 | 397 181.00 | | 292 171.00 |
EE Grand total (I to V) | 4 344 102.00 | 4 090 181.00 | | 4 344 102.00 |
EG Accrued income and payables due within one year | 292 171.00 | 397 181.00 | | 292 171.00 |
EI Including equity loans | 45 192.00 | | | 45 192.00 |
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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 | 758 160.00 | | 758 160.00 | 758 160.00 |
FJ Net sales | 758 160.00 | | 758 160.00 | 758 160.00 |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 760 050.00 | |
FW Other purchases and external expenses | | | 20 062.00 | |
FX Taxes, duties, and similar payments | | | 59 501.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 142 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GF Total Operating Expenses (II) | | | 575 482.00 | |
GG - OPERATING RESULT (I - II) | | | 184 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 331.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GP Total financial income (V) | | | 254 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 18 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 18 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 46 919.00 | 19 053.00 | | 46 919.00 |
HH Total exceptional expenses (VIII) | 46 919.00 | 19 187.00 | | 46 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 919.00 | -1 187.00 | | -6 919.00 |
HK Income tax | 73 340.00 | 70 020.00 | | 73 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 673.00 | 803 517.00 | | 1 054 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 742.00 | 652 114.00 | | 695 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 932.00 | 151 403.00 | | 358 932.00 |
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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 | 3 308 247.00 | | 288 946.00 | 3 308 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 661.00 | 3 454 093.00 | |
I4 DECREASES Grand Total | | 143 100.00 | 3 454 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 439.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 439.00 | | | 73 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 808.00 | | 288 946.00 | 3 234 808.00 |
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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 | 13 158.00 | 13 362.00 | 26 520.00 | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 13 362.00 | 26 520.00 | 13 158.00 |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 109 785.00 | 109 785.00 | | 109 785.00 |
8E Income Taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
UL Receivables related to investments | 1 858 173.00 | | 1 858 173.00 | 1 858 173.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 45 192.00 | 45 192.00 | | 45 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 59 525.00 | 59 525.00 | | 59 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 966.00 | 61 794.00 | 1 858 173.00 | 1 919 966.00 |
VW VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 171.00 | 292 171.00 | | 292 171.00 |
