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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 738 712.00 | | 3 738 712.00 | 3 738 712.00 |
BJ TOTAL (I) | 6 170 377.00 | | 6 170 377.00 | 6 170 377.00 |
BX Customers and related accounts | 97 453.00 | | 97 453.00 | 97 453.00 |
BZ Other receivables | 42 118.00 | | 42 118.00 | 42 118.00 |
CD Marketable securities | 12 809 658.00 | | 12 809 658.00 | 12 809 658.00 |
CF Cash and cash equivalents | 4 259 583.00 | | 4 259 583.00 | 4 259 583.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 17 210 362.00 | | 17 210 362.00 | 17 210 362.00 |
CO Grand total (0 to V) | 23 380 739.00 | | 23 380 739.00 | 23 380 739.00 |
CP Shares due in less than one year | 3 738 712.00 | | | 3 738 712.00 |
CU Other investments | 2 431 665.00 | | 2 431 665.00 | 2 431 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 1 959 768.00 | 1 620 614.00 | | 1 959 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 688.00 | 339 153.00 | | 688 688.00 |
DL TOTAL (I) | 23 011 456.00 | 22 322 768.00 | | 23 011 456.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 164.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 282.00 | | |
DX Trade payables and related accounts | 62 806.00 | 89 946.00 | | 62 806.00 |
DY Tax and social security liabilities | 306 426.00 | 215 702.00 | | 306 426.00 |
EC TOTAL (IV) | 369 283.00 | 316 093.00 | | 369 283.00 |
EE Grand total (I to V) | 23 380 739.00 | 22 638 861.00 | | 23 380 739.00 |
EG Accrued income and payables due within one year | 369 283.00 | 316 093.00 | | 369 283.00 |
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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 | 1 343 575.00 | | 1 343 575.00 | 1 343 575.00 |
FJ Net sales | 1 343 575.00 | | 1 343 575.00 | 1 343 575.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 343 621.00 | |
FW Other purchases and external expenses | | | 101 684.00 | |
FX Taxes, duties, and similar payments | | | 24 784.00 | |
FY Salaries and Wages | | | 308 203.00 | |
FZ Social Security Contributions | | | 154 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 589 407.00 | |
GG - OPERATING RESULT (I - II) | | | 754 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 600.00 | |
GK Income from other securities and fixed asset receivables | | | 49 571.00 | |
GL Other interest and similar income | | | 56 348.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 442 519.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | 13 737.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 13 737.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -3 737.00 | | -19.00 |
HK Income tax | 504 121.00 | 352 180.00 | | 504 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 141.00 | 1 801 812.00 | | 1 786 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 453.00 | 1 462 659.00 | | 1 097 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 688.00 | 339 153.00 | | 688 688.00 |
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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 | 6 789 962.00 | | 302 235.00 | 6 789 962.00 |
I3 DECREASES Total Financial Fixed Assets | 921 820.00 | | 6 170 377.00 | 921 820.00 |
I4 DECREASES Grand Total | 921 820.00 | | 6 170 377.00 | 921 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789 962.00 | | 302 235.00 | 6 789 962.00 |
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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 | 62 806.00 | 62 806.00 | | 62 806.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 58 411.00 | 58 411.00 | | 58 411.00 |
8E Income Taxes | 167 138.00 | 167 138.00 | | 167 138.00 |
UL Receivables related to investments | 3 738 712.00 | 3 738 712.00 | | 3 738 712.00 |
UX Other trade receivables | 97 453.00 | 97 453.00 | | 97 453.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VC Group and associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 29 856.00 | 29 856.00 | | 29 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 430.00 | 23 430.00 | | 23 430.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 833.00 | 3 879 833.00 | | 3 879 833.00 |
VW VAT | 36 347.00 | 36 347.00 | | 36 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 283.00 | 369 283.00 | | 369 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
