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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 | 27 300.00 | 25 177.00 | 2 123.00 | 27 300.00 |
BB Receivables related to investments | 2 009 441.00 | | 2 009 441.00 | 2 009 441.00 |
BH Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
BJ TOTAL (I) | 3 242 437.00 | 25 177.00 | 3 217 260.00 | 3 242 437.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 18 333.00 | | 18 333.00 | 18 333.00 |
CF Cash and cash equivalents | 1 454 045.00 | | 1 454 045.00 | 1 454 045.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 526 521.00 | | 1 526 521.00 | 1 526 521.00 |
CO Grand total (0 to V) | 4 768 958.00 | 25 177.00 | 4 743 781.00 | 4 768 958.00 |
CU Other investments | 1 134 446.00 | | 1 134 446.00 | 1 134 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 560.00 | 524 560.00 | | 524 560.00 |
DD Legal reserve (1) | 52 456.00 | 52 456.00 | | 52 456.00 |
DH Retained earnings | 1 494 661.00 | 845 419.00 | | 1 494 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 802.00 | 859 066.00 | | 1 346 802.00 |
DL TOTAL (I) | 3 418 479.00 | 2 281 501.00 | | 3 418 479.00 |
DU Loans and Debts from Credit Institutions (3) | 802 939.00 | 499 854.00 | | 802 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 035.00 | 137 771.00 | | 140 035.00 |
DX Trade payables and related accounts | 33 162.00 | 15 480.00 | | 33 162.00 |
DY Tax and social security liabilities | 349 162.00 | 276 419.00 | | 349 162.00 |
EA Other liabilities | 3.00 | 1 451.00 | | 3.00 |
EC TOTAL (IV) | 1 325 302.00 | 930 975.00 | | 1 325 302.00 |
EE Grand total (I to V) | 4 743 781.00 | 3 212 476.00 | | 4 743 781.00 |
EG Accrued income and payables due within one year | 864 972.00 | 864 972.00 | | 864 972.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 542 552.00 | |
FW Other purchases and external expenses | | | 56 973.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 206 931.00 | |
FZ Social Security Contributions | | | 97 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 370 696.00 | |
GG - OPERATING RESULT (I - II) | | | 171 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 800.00 | |
GK Income from other securities and fixed asset receivables | | | 23 263.00 | |
GP Total financial income (V) | | | 1 322 063.00 | |
GR Interest and similar expenses | | | 15 726.00 | |
GU Total financial expenses (VI) | | | 15 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 61 704.00 | 60 786.00 | | 61 704.00 |
HK Income tax | 69 686.00 | 60 424.00 | | 69 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 615.00 | 1 336 254.00 | | 1 864 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 812.00 | 477 189.00 | | 517 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 802.00 | 859 066.00 | | 1 346 802.00 |
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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 | 2 888 174.00 | 688 911.00 | | 2 888 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 648.00 | 3 215 137.00 | |
I4 DECREASES Grand Total | | 334 648.00 | 3 242 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | | 27 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 874.00 | 688 911.00 | | 2 860 874.00 |
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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 | 18 352.00 | 6 825.00 | 25 177.00 | 18 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 352.00 | 6 825.00 | 25 177.00 | 18 352.00 |
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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 | 33 162.00 | 33 162.00 | | 33 162.00 |
8D Social Security and Other Social Organizations | 139 338.00 | 139 338.00 | | 139 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 2 009 441.00 | | 2 009 441.00 | 2 009 441.00 |
UT Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 802 939.00 | 227 939.00 | 575 000.00 | 802 939.00 |
VI Group and Associates | 349 859.00 | 349 859.00 | | 349 859.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 195 671.00 | | | 195 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 166.00 | 72 476.00 | 2 080 691.00 | 2 153 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 302.00 | 750 302.00 | 575 000.00 | 1 325 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
