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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 | 41 891.00 | 12 321.00 | 29 571.00 | 41 891.00 |
AX Advances and down payments | -9.00 | | | -9.00 |
BB Receivables related to investments | 835 980.00 | 15 563.00 | 820 417.00 | 835 980.00 |
BD Other fixed assets | 505 000.00 | | 505 000.00 | 505 000.00 |
BJ TOTAL (I) | 1 396 742.00 | 27 884.00 | 1 368 858.00 | 1 396 742.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CD Marketable securities | 1 401 496.00 | 20 257.00 | 1 381 239.00 | 1 401 496.00 |
CF Cash and cash equivalents | 1 775 124.00 | | 1 775 124.00 | 1 775 124.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 3 183 052.00 | 20 257.00 | 3 162 794.00 | 3 183 052.00 |
CO Grand total (0 to V) | 4 579 793.00 | 48 141.00 | 4 531 652.00 | 4 579 793.00 |
CP Shares due in less than one year | 820 417.00 | | | 820 417.00 |
CU Other investments | 13 870.00 | | 13 870.00 | 13 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 303 940.00 | 722 863.00 | | 4 303 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 437.00 | 3 581 077.00 | | 184 437.00 |
DL TOTAL (I) | 4 510 376.00 | 4 325 940.00 | | 4 510 376.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185.00 | 4 102.00 | | 4 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 1 215.00 | | 3 597.00 |
DX Trade payables and related accounts | 4 535.00 | 4 284.00 | | 4 535.00 |
DY Tax and social security liabilities | 8 959.00 | 19 997.00 | | 8 959.00 |
EC TOTAL (IV) | 21 276.00 | 29 598.00 | | 21 276.00 |
EE Grand total (I to V) | 4 531 652.00 | 4 355 537.00 | | 4 531 652.00 |
EG Accrued income and payables due within one year | 21 276.00 | 29 598.00 | | 21 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 185.00 | 4 102.00 | | 4 185.00 |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FR Total operating income (I) | | | 292 000.00 | |
FW Other purchases and external expenses | | | 32 438.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 944.00 | |
GG - OPERATING RESULT (I - II) | | | 217 056.00 | |
GL Other interest and similar income | | | 40 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 119.00 | |
GP Total financial income (V) | | | 45 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 536.00 | | | 8 536.00 |
HD Total exceptional income (VII) | 8 536.00 | | | 8 536.00 |
HF Exceptional expenses on capital transactions | 4 748.00 | 186 658.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | 186 658.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | -186 658.00 | | 3 788.00 |
HK Income tax | 66 070.00 | 1 744 780.00 | | 66 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 762.00 | 5 704 913.00 | | 345 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 326.00 | 2 123 836.00 | | 161 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 437.00 | 3 581 077.00 | | 184 437.00 |
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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 | 876 133.00 | | 548 180.00 | 876 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 850.00 | |
I4 DECREASES Grand Total | | 27 572.00 | 1 396 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 572.00 | 41 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 560.00 | | 34 903.00 | 34 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 573.00 | | 513 277.00 | 841 573.00 |
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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 | 28 630.00 | 6 514.00 | 22 823.00 | 28 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 630.00 | 6 514.00 | 22 823.00 | 28 630.00 |
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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 | 25 376.00 | | 5 119.00 | 25 376.00 |
7B Total provisions for depreciation | 25 376.00 | 15 563.00 | 5 119.00 | 25 376.00 |
7C Grand total | 25 376.00 | 15 563.00 | 5 119.00 | 25 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 563.00 | 5 119.00 | |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
UL Receivables related to investments | 835 980.00 | 835 980.00 | | 835 980.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VM Income taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 412.00 | 842 412.00 | | 842 412.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 276.00 | 21 276.00 | | 21 276.00 |
