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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 | 7 458.00 | 2 343.00 | 5 115.00 | 7 458.00 |
BB Receivables related to investments | 2 061 514.00 | | 2 061 514.00 | 2 061 514.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 7 656 113.00 | 22 343.00 | 7 633 770.00 | 7 656 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 189.00 | | 211 189.00 | 211 189.00 |
BZ Other receivables | 95 795.00 | | 95 795.00 | 95 795.00 |
CD Marketable securities | 1 777 679.00 | 195 285.00 | 1 582 395.00 | 1 777 679.00 |
CF Cash and cash equivalents | 5 431 084.00 | | 5 431 084.00 | 5 431 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 515 747.00 | 195 285.00 | 7 320 462.00 | 7 515 747.00 |
CO Grand total (0 to V) | 15 171 860.00 | 217 627.00 | 14 954 232.00 | 15 171 860.00 |
CU Other investments | 5 577 751.00 | 20 000.00 | 5 557 751.00 | 5 577 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 300 613.00 | 181 869.00 | | 300 613.00 |
DH Retained earnings | 1 656 136.00 | | | 1 656 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331 689.00 | 2 374 880.00 | | 8 331 689.00 |
DL TOTAL (I) | 14 293 437.00 | 6 561 748.00 | | 14 293 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 992.00 | 1 864 271.00 | | 512 992.00 |
DX Trade payables and related accounts | 41 780.00 | 128 146.00 | | 41 780.00 |
DY Tax and social security liabilities | 106 023.00 | 66 591.00 | | 106 023.00 |
EC TOTAL (IV) | 660 795.00 | 2 059 007.00 | | 660 795.00 |
EE Grand total (I to V) | 14 954 232.00 | 8 620 756.00 | | 14 954 232.00 |
EG Accrued income and payables due within one year | 660 795.00 | 2 059 007.00 | | 660 795.00 |
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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 | 60 750.00 | 180 528.00 | 241 279.00 | 60 750.00 |
FJ Net sales | 60 750.00 | 180 528.00 | 241 279.00 | 60 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 241 370.00 | |
FW Other purchases and external expenses | | | 394 371.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 151 030.00 | |
FZ Social Security Contributions | | | 61 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 611 917.00 | |
GG - OPERATING RESULT (I - II) | | | -370 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 231 511.00 | |
GK Income from other securities and fixed asset receivables | | | 24 824.00 | |
GL Other interest and similar income | | | 41 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 492 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 285.00 | |
GR Interest and similar expenses | | | 990.00 | |
GS Negative differences of foreign exchange | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 227 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 264 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 894 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 840.00 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 520 928.00 | 584 136.00 | | 520 928.00 |
HD Total exceptional income (VII) | 520 928.00 | 584 736.00 | | 520 928.00 |
HE Exceptional expenses on management operations | 660.00 | 20 158.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 11 404.00 | 467 587.00 | | 11 404.00 |
HH Total exceptional expenses (VIII) | 12 064.00 | 487 745.00 | | 12 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 864.00 | 96 991.00 | | 508 864.00 |
HK Income tax | 71 562.00 | | | 71 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 980.00 | 3 610 350.00 | | 9 254 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 291.00 | 1 235 470.00 | | 923 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 331 689.00 | 2 374 880.00 | | 8 331 689.00 |
HP References: Equipment leasing | 12 999.00 | | | 12 999.00 |
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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 | 5 399 529.00 | | 2 367 989.00 | 5 399 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 405.00 | 7 648 655.00 | |
I4 DECREASES Grand Total | | 111 405.00 | 7 656 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | 3 716.00 | 3 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 787.00 | | 2 364 273.00 | 5 395 787.00 |
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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 | 1 742.00 | 601.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 601.00 | | 1 742.00 |
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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 | 194 474.00 | 195 285.00 | 194 474.00 | 194 474.00 |
7B Total provisions for depreciation | 194 474.00 | 215 285.00 | 194 474.00 | 194 474.00 |
7C Grand total | 194 474.00 | 215 285.00 | 194 474.00 | 194 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 215 285.00 | 194 474.00 | |
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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 | 41 780.00 | 41 780.00 | | 41 780.00 |
8D Social Security and Other Social Organizations | 26 959.00 | 26 959.00 | | 26 959.00 |
8E Income Taxes | 21 972.00 | 21 972.00 | | 21 972.00 |
UL Receivables related to investments | 2 061 514.00 | | 2 061 514.00 | 2 061 514.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 211 189.00 | 211 189.00 | | 211 189.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VC Group and associates | 91 493.00 | 91 493.00 | | 91 493.00 |
VI Group and Associates | 512 992.00 | 512 992.00 | | 512 992.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 563.00 | 37 563.00 | | 37 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 888.00 | 306 984.00 | 2 070 904.00 | 2 377 888.00 |
VW VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 795.00 | 660 795.00 | | 660 795.00 |
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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 |
