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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 | 380 749.00 | 106 936.00 | 273 813.00 | 380 749.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 312 547.00 | | 312 547.00 | 312 547.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 731 631.00 | 106 936.00 | 2 624 695.00 | 2 731 631.00 |
BX Customers and related accounts | 150 149.00 | | 150 149.00 | 150 149.00 |
BZ Other receivables | 683 889.00 | | 683 889.00 | 683 889.00 |
CD Marketable securities | 3 205 349.00 | | 3 205 349.00 | 3 205 349.00 |
CF Cash and cash equivalents | 243 306.00 | | 243 306.00 | 243 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 282 693.00 | | 4 282 693.00 | 4 282 693.00 |
CO Grand total (0 to V) | 7 014 324.00 | 106 936.00 | 6 907 388.00 | 7 014 324.00 |
CU Other investments | 2 037 986.00 | | 2 037 986.00 | 2 037 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 205 929.00 | 4 175 069.00 | | 4 205 929.00 |
DH Retained earnings | 656 581.00 | 656 581.00 | | 656 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 928.00 | 30 860.00 | | 629 928.00 |
DL TOTAL (I) | 5 877 438.00 | 5 247 510.00 | | 5 877 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 970.00 | 994.00 | | 8 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 460.00 | 619 534.00 | | 952 460.00 |
DX Trade payables and related accounts | 13 705.00 | 24 969.00 | | 13 705.00 |
DY Tax and social security liabilities | 54 815.00 | 62 056.00 | | 54 815.00 |
EC TOTAL (IV) | 1 029 950.00 | 707 552.00 | | 1 029 950.00 |
EE Grand total (I to V) | 6 907 388.00 | 5 955 063.00 | | 6 907 388.00 |
EG Accrued income and payables due within one year | 1 029 950.00 | 707 552.00 | | 1 029 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 970.00 | 994.00 | | 8 970.00 |
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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 | 225 707.00 | | 225 707.00 | 225 707.00 |
FJ Net sales | 225 707.00 | | 225 707.00 | 225 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 226 501.00 | |
FW Other purchases and external expenses | | | 79 021.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 68 599.00 | |
FZ Social Security Contributions | | | 56 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 703.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 249 799.00 | |
GG - OPERATING RESULT (I - II) | | | -23 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 144.00 | |
GO Net income from sales of marketable securities | | | 10 057.00 | |
GP Total financial income (V) | | | 603 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 993.00 | |
GT Net expenses on sales of marketable securities | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 12 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | 758.00 | | 751.00 |
A2 TOTAL ASSETS | 24 119.00 | 23 964.00 | | 24 119.00 |
HB Exceptional income from capital transactions | 72 800.00 | | | 72 800.00 |
HD Total exceptional income (VII) | 72 800.00 | | | 72 800.00 |
HE Exceptional expenses on management operations | | 2 240.00 | | |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 2 240.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 680.00 | -2 240.00 | | 69 680.00 |
HK Income tax | 7 559.00 | 10 536.00 | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 802.00 | 276 875.00 | | 902 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 874.00 | 246 015.00 | | 272 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 928.00 | 30 860.00 | | 629 928.00 |
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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 | 2 730 770.00 | | 11 608.00 | 2 730 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 2 350 882.00 | |
I4 DECREASES Grand Total | 7 627.00 | 3 120.00 | 2 731 631.00 | 7 627.00 |
IY DECREASES Total Tangible Fixed Assets | 7 627.00 | | 380 749.00 | 7 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 749.00 | | 7 627.00 | 380 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 021.00 | | 3 981.00 | 2 350 021.00 |
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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 | 69 233.00 | 37 703.00 | | 69 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 233.00 | 37 703.00 | | 69 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 144.00 | | 15 144.00 | 15 144.00 |
7B Total provisions for depreciation | 15 144.00 | | 15 144.00 | 15 144.00 |
7C Grand total | 15 144.00 | | 15 144.00 | 15 144.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 15 144.00 | |
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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 | 13 705.00 | 13 705.00 | | 13 705.00 |
8C Staff and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
UL Receivables related to investments | 312 547.00 | | 312 547.00 | 312 547.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 150 149.00 | 150 149.00 | | 150 149.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 141 974.00 | 141 974.00 | | 141 974.00 |
VG Loans with a maturity of up to one year at origin | 8 970.00 | 8 970.00 | | 8 970.00 |
VI Group and Associates | 952 460.00 | 952 460.00 | | 952 460.00 |
VM Income taxes | 541 353.00 | 541 353.00 | | 541 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 884.00 | 834 038.00 | 312 846.00 | 1 146 884.00 |
VW VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 950.00 | 1 029 950.00 | | 1 029 950.00 |
