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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 | 72 769.00 | 11 165.00 | 61 605.00 | 72 769.00 |
BJ TOTAL (I) | 795 769.00 | 11 165.00 | 784 605.00 | 795 769.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 435 638.00 | | 435 638.00 | 435 638.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 452 562.00 | | 5 452 562.00 | 5 452 562.00 |
CJ TOTAL (II) | 6 424 201.00 | | 6 424 201.00 | 6 424 201.00 |
CO Grand total (0 to V) | 7 219 970.00 | 11 165.00 | 7 208 805.00 | 7 219 970.00 |
CU Other investments | 723 000.00 | | 723 000.00 | 723 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 37 585.00 | 16 555.00 | | 37 585.00 |
DG Other reserves | 714 071.00 | 314 521.00 | | 714 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916 800.00 | 420 581.00 | | 4 916 800.00 |
DL TOTAL (I) | 6 868 456.00 | 1 951 656.00 | | 6 868 456.00 |
DU Loans and Debts from Credit Institutions (3) | 55 968.00 | 57.00 | | 55 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 838.00 | 100 000.00 | | 98 838.00 |
DX Trade payables and related accounts | 3 400.00 | 3 334.00 | | 3 400.00 |
DY Tax and social security liabilities | 182 143.00 | 34 575.00 | | 182 143.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 340 349.00 | 141 966.00 | | 340 349.00 |
EE Grand total (I to V) | 7 208 805.00 | 2 093 623.00 | | 7 208 805.00 |
EG Accrued income and payables due within one year | 309 173.00 | 141 966.00 | | 309 173.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 792.00 | |
FW Other purchases and external expenses | | | 46 464.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 115 135.00 | |
FZ Social Security Contributions | | | 47 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 000.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 393 984.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 789.00 | 9 240.00 | | 15 789.00 |
HB Exceptional income from capital transactions | 5 280 000.00 | | | 5 280 000.00 |
HD Total exceptional income (VII) | 5 280 000.00 | | | 5 280 000.00 |
HE Exceptional expenses on management operations | | 707.00 | | |
HF Exceptional expenses on capital transactions | 588 000.00 | | | 588 000.00 |
HH Total exceptional expenses (VIII) | 588 000.00 | 707.00 | | 588 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692 000.00 | -707.00 | | 4 692 000.00 |
HK Income tax | 167 509.00 | 16 482.00 | | 167 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 776.00 | 612 555.00 | | 5 899 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 976.00 | 191 975.00 | | 982 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916 800.00 | 420 581.00 | | 4 916 800.00 |
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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 | 1 286 000.00 | | 97 769.00 | 1 286 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 000.00 | 723 000.00 | |
I4 DECREASES Grand Total | | 588 000.00 | 795 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 000.00 | | 25 000.00 | 1 286 000.00 |
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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 | | 11 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 165.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 15 037.00 | 15 037.00 | | 15 037.00 |
8E Income Taxes | 151 025.00 | 151 025.00 | | 151 025.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 434 618.00 | 434 618.00 | | 434 618.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 55 963.00 | 24 787.00 | 31 176.00 | 55 963.00 |
VI Group and Associates | 98 838.00 | 98 838.00 | | 98 838.00 |
VJ Loans taken out during the year | 74 464.00 | | | 74 464.00 |
VK Loans repaid during the year | 18 501.00 | | | 18 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 638.00 | 471 638.00 | | 471 638.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 349.00 | 309 173.00 | 31 176.00 | 340 349.00 |
