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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 | 30 631.00 | 4 456.00 | 26 175.00 | 30 631.00 |
BH Other financial assets | 32 562.00 | | 32 562.00 | 32 562.00 |
BJ TOTAL (I) | 4 495 278.00 | 4 456.00 | 4 490 822.00 | 4 495 278.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 782 127.00 | | 1 782 127.00 | 1 782 127.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 345 305.00 | | 345 305.00 | 345 305.00 |
CH Prepaid expenses | 43 854.00 | | 43 854.00 | 43 854.00 |
CJ TOTAL (II) | 2 188 101.00 | | 2 188 101.00 | 2 188 101.00 |
CO Grand total (0 to V) | 6 683 378.00 | 4 456.00 | 6 678 922.00 | 6 683 378.00 |
CP Shares due in less than one year | 32 562.00 | | | 32 562.00 |
CU Other investments | 4 432 084.00 | | 4 432 084.00 | 4 432 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 666 464.00 | 329 900.00 | | 666 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720 262.00 | 686 564.00 | | 5 720 262.00 |
DL TOTAL (I) | 6 387 825.00 | 1 017 564.00 | | 6 387 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | 7 093.00 | | 32 750.00 |
DX Trade payables and related accounts | 4 320.00 | 1 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 253 878.00 | 289 047.00 | | 253 878.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 291 097.00 | 297 460.00 | | 291 097.00 |
EE Grand total (I to V) | 6 678 922.00 | 1 315 024.00 | | 6 678 922.00 |
EG Accrued income and payables due within one year | 291 097.00 | 297 460.00 | | 291 097.00 |
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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 | 450 348.00 | | 450 348.00 | 450 348.00 |
FJ Net sales | 450 348.00 | | 450 348.00 | 450 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 749.00 | |
FW Other purchases and external expenses | | | 50 491.00 | |
FX Taxes, duties, and similar payments | | | 20 470.00 | |
FY Salaries and Wages | | | 182 981.00 | |
FZ Social Security Contributions | | | 69 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 990.00 | |
GG - OPERATING RESULT (I - II) | | | 125 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 5 959 597.00 | 170 000.00 | | 5 959 597.00 |
HD Total exceptional income (VII) | 5 959 597.00 | 170 000.00 | | 5 959 597.00 |
HE Exceptional expenses on management operations | 64 152.00 | 555.00 | | 64 152.00 |
HF Exceptional expenses on capital transactions | 81 795.00 | 12 900.00 | | 81 795.00 |
HH Total exceptional expenses (VIII) | 145 947.00 | 13 455.00 | | 145 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813 650.00 | 156 545.00 | | 5 813 650.00 |
HK Income tax | 219 147.00 | 156 202.00 | | 219 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 345.00 | 1 103 622.00 | | 6 412 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 084.00 | 417 058.00 | | 692 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720 262.00 | 686 564.00 | | 5 720 262.00 |
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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 | 99 906.00 | | 4 477 179.00 | 99 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 908.00 | 4 464 646.00 | |
I4 DECREASES Grand Total | | 81 808.00 | 4 495 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 30 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840.00 | | 42 692.00 | 5 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 067.00 | | 4 434 487.00 | 94 067.00 |
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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 | 715.00 | 3 754.00 | 13.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 3 754.00 | 13.00 | 715.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 49 017.00 | 49 017.00 | | 49 017.00 |
8E Income Taxes | 65 375.00 | 65 375.00 | | 65 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 32 562.00 | 32 562.00 | | 32 562.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 279 321.00 | 279 321.00 | | 279 321.00 |
VI Group and Associates | 32 750.00 | 32 750.00 | | 32 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 528.00 | 23 528.00 | | 23 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 700.00 | 1 501 700.00 | | 1 501 700.00 |
VS Prepaid expenses | 43 854.00 | 43 854.00 | | 43 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 343.00 | 1 875 343.00 | | 1 875 343.00 |
VW VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 097.00 | 291 097.00 | | 291 097.00 |
