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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 607.00 | 18 509.00 | 26 098.00 | 44 607.00 |
AJ Other Intangible Assets | 35 698.00 | 1 384.00 | 34 314.00 | 35 698.00 |
AT Other tangible assets | 11 521.00 | 4 983.00 | 6 538.00 | 11 521.00 |
BJ TOTAL (I) | 2 702 763.00 | 24 876.00 | 2 677 887.00 | 2 702 763.00 |
BZ Other receivables | 949 349.00 | | 949 349.00 | 949 349.00 |
CD Marketable securities | 1 915 060.00 | 50 000.00 | 1 865 060.00 | 1 915 060.00 |
CF Cash and cash equivalents | 1 353 931.00 | | 1 353 931.00 | 1 353 931.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 4 219 139.00 | 50 000.00 | 4 169 139.00 | 4 219 139.00 |
CO Grand total (0 to V) | 6 921 902.00 | 74 876.00 | 6 847 026.00 | 6 921 902.00 |
CU Other investments | 2 610 937.00 | | 2 610 937.00 | 2 610 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 248.00 | 537 248.00 | | 537 248.00 |
DD Legal reserve (1) | 53 725.00 | 53 725.00 | | 53 725.00 |
DG Other reserves | 2 622 890.00 | 3 001 488.00 | | 2 622 890.00 |
DH Retained earnings | 2 036 126.00 | 2 036 126.00 | | 2 036 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 537.00 | 110 298.00 | | 168 537.00 |
DL TOTAL (I) | 5 418 526.00 | 5 738 885.00 | | 5 418 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 269.00 | 1 638 388.00 | | 1 401 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 795.00 | | |
DX Trade payables and related accounts | 7 620.00 | 9 622.00 | | 7 620.00 |
DY Tax and social security liabilities | 19 136.00 | 10 972.00 | | 19 136.00 |
EB Prepaid income (2) | 475.00 | 150.00 | | 475.00 |
EC TOTAL (IV) | 1 428 500.00 | 1 662 927.00 | | 1 428 500.00 |
EE Grand total (I to V) | 6 847 026.00 | 7 401 812.00 | | 6 847 026.00 |
EG Accrued income and payables due within one year | 269 675.00 | 264 342.00 | | 269 675.00 |
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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 | 259 575.00 | | 259 575.00 | 259 575.00 |
FJ Net sales | 259 575.00 | | 259 575.00 | 259 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 575.00 | |
FW Other purchases and external expenses | | | 28 875.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 19 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 788.00 | |
GG - OPERATING RESULT (I - II) | | | 178 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 462.00 | |
GL Other interest and similar income | | | 14 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 123 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 17 673.00 | |
GU Total financial expenses (VI) | | | 67 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 493 700.00 | | |
HD Total exceptional income (VII) | | 493 700.00 | | |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | 516 182.00 | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | 516 217.00 | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | -22 517.00 | | -10 024.00 |
HK Income tax | 56 324.00 | 46 735.00 | | 56 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 346.00 | 836 017.00 | | 383 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 809.00 | 725 719.00 | | 214 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 537.00 | 110 298.00 | | 168 537.00 |
HP References: Equipment leasing | 10 198.00 | 7 384.00 | | 10 198.00 |
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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 | 2 623 861.00 | | 88 901.00 | 2 623 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 186.00 | | 1 421.00 | 43 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 2 610 937.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 2 702 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 607.00 | |
IO DECREASES Total including other intangible assets | | | 35 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 521.00 | | | 11 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 154.00 | | 51 782.00 | 2 569 154.00 |
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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 | 14 521.00 | 10 355.00 | | 14 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 843.00 | 6 666.00 | | 11 843.00 |
PE DEPRECIATION Total including other intangible assets | | 1 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 2 305.00 | | 2 678.00 |
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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 | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8E Income Taxes | 8 948.00 | 8 948.00 | | 8 948.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 946 846.00 | 946 846.00 | | 946 846.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 1 398 586.00 | 239 761.00 | 937 542.00 | 1 398 586.00 |
VK Loans repaid during the year | 236 832.00 | | | 236 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 148.00 | 950 148.00 | | 950 148.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 500.00 | 269 675.00 | 937 542.00 | 1 428 500.00 |
