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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 | 8 465.00 | 8 035.00 | 430.00 | 8 465.00 |
BB Receivables related to investments | 692 462.00 | | 692 462.00 | 692 462.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 082 559.00 | 8 035.00 | 2 074 524.00 | 2 082 559.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 618 215.00 | | 618 215.00 | 618 215.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 904 399.00 | | 904 399.00 | 904 399.00 |
CO Grand total (0 to V) | 2 986 959.00 | 8 035.00 | 2 978 923.00 | 2 986 959.00 |
CU Other investments | 1 364 131.00 | | 1 364 131.00 | 1 364 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 172.00 | 53 172.00 | | 53 172.00 |
DB Share, merger, contribution premiums, etc. | 614 531.00 | 614 531.00 | | 614 531.00 |
DD Legal reserve (1) | 9 588.00 | 9 588.00 | | 9 588.00 |
DG Other reserves | 790 300.00 | 790 300.00 | | 790 300.00 |
DH Retained earnings | 1 003 946.00 | 680 213.00 | | 1 003 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 144.00 | 323 732.00 | | 313 144.00 |
DL TOTAL (I) | 2 784 683.00 | 2 471 538.00 | | 2 784 683.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 122 500.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 1 726.00 | | 1 883.00 |
DX Trade payables and related accounts | 10 415.00 | 4 560.00 | | 10 415.00 |
DY Tax and social security liabilities | 111 941.00 | 127 357.00 | | 111 941.00 |
EC TOTAL (IV) | 194 240.00 | 256 145.00 | | 194 240.00 |
EE Grand total (I to V) | 2 978 923.00 | 2 727 684.00 | | 2 978 923.00 |
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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 | 420 000.00 | 228 000.00 | 648 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | 228 000.00 | 648 000.00 | 420 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 656 458.00 | |
FW Other purchases and external expenses | | | 97 602.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 300 537.00 | |
FZ Social Security Contributions | | | 154 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 010.00 | |
GG - OPERATING RESULT (I - II) | | | 95 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 400.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 258 456.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 35.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -35.00 | | -20.00 |
HK Income tax | 37 865.00 | 23 368.00 | | 37 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 914.00 | 953 602.00 | | 914 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 770.00 | 629 869.00 | | 601 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 144.00 | 323 732.00 | | 313 144.00 |
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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 | 2 081 503.00 | | 1 056.00 | 2 081 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 094.00 | |
I4 DECREASES Grand Total | | | 2 082 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 466.00 | | | 8 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 038.00 | | 1 056.00 | 2 073 038.00 |
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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 | 7 189.00 | 847.00 | | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 847.00 | | 7 189.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 53 507.00 | 53 507.00 | | 53 507.00 |
8E Income Taxes | 14 423.00 | 14 423.00 | | 14 423.00 |
UL Receivables related to investments | 692 463.00 | | 692 463.00 | 692 463.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 282 000.00 | 282 000.00 | | 282 000.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 147.00 | 286 184.00 | 709 963.00 | 996 147.00 |
VW VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 240.00 | 194 240.00 | | 194 240.00 |
