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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 119 806.00 | 50 430.00 | 69 376.00 | 119 806.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 303 319.00 | 131 863.00 | 3 171 455.00 | 3 303 319.00 |
BT Goods | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 154 923.00 | | 154 923.00 | 154 923.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 961 442.00 | | 961 442.00 | 961 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 123 373.00 | | 1 123 373.00 | 1 123 373.00 |
CO Grand total (0 to V) | 4 426 692.00 | 131 863.00 | 4 294 829.00 | 4 426 692.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 3 182 071.00 | 80 000.00 | 3 102 071.00 | 3 182 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 822.00 | 155 822.00 | | 155 822.00 |
DD Legal reserve (1) | 15 582.00 | 20 000.00 | | 15 582.00 |
DG Other reserves | 3 158 959.00 | 84 293.00 | | 3 158 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 378.00 | 3 645 248.00 | | 470 378.00 |
DL TOTAL (I) | 3 800 742.00 | 3 905 363.00 | | 3 800 742.00 |
DU Loans and Debts from Credit Institutions (3) | 53 693.00 | 10 507.00 | | 53 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 787.00 | 6 937.00 | | 158 787.00 |
DX Trade payables and related accounts | 29 478.00 | 34 501.00 | | 29 478.00 |
DY Tax and social security liabilities | 252 127.00 | 154 052.00 | | 252 127.00 |
EC TOTAL (IV) | 494 087.00 | 205 997.00 | | 494 087.00 |
EE Grand total (I to V) | 4 294 829.00 | 4 111 360.00 | | 4 294 829.00 |
EG Accrued income and payables due within one year | 461 383.00 | 205 997.00 | | 461 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 995.00 | | 2 995.00 | 2 995.00 |
FG Production sold - services | 383 513.00 | | 383 513.00 | 383 513.00 |
FJ Net sales | 386 508.00 | | 386 508.00 | 386 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 386 576.00 | |
FS Purchases of goods (including customs duties) | | | 613.00 | |
FT Inventory change (goods) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 109 596.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 38 226.00 | |
FZ Social Security Contributions | | | 16 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 195 907.00 | |
GG - OPERATING RESULT (I - II) | | | 190 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 512.00 | |
GP Total financial income (V) | | | 339 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 456 944.00 | | |
HD Total exceptional income (VII) | | 3 456 944.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | | 170 502.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 170 502.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 3 286 441.00 | | -62.00 |
HK Income tax | 59 432.00 | 36 839.00 | | 59 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 088.00 | 4 189 861.00 | | 726 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 710.00 | 544 613.00 | | 255 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 378.00 | 3 645 248.00 | | 470 378.00 |
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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 | 3 213 319.00 | | 90 000.00 | 3 213 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182 079.00 | |
I4 DECREASES Grand Total | | | 3 303 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 806.00 | | | 119 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 079.00 | | 90 000.00 | 3 092 079.00 |
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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 | 30 698.00 | 21 165.00 | | 30 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 265.00 | 21 165.00 | | 29 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
8E Income Taxes | 30 954.00 | 30 954.00 | | 30 954.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 154 923.00 | 154 923.00 | | 154 923.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 53 693.00 | 20 989.00 | 32 704.00 | 53 693.00 |
VI Group and Associates | 108 787.00 | 108 787.00 | | 108 787.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 34 359.00 | | | 34 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 613.00 | 177 613.00 | | 177 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 658.00 | 159 658.00 | | 159 658.00 |
VW VAT | 39 074.00 | 39 074.00 | | 39 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 087.00 | 461 383.00 | 32 704.00 | 494 087.00 |
