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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 | 5 065.00 | 1 814.00 | 3 252.00 | 5 065.00 |
BB Receivables related to investments | 194 518.00 | | 194 518.00 | 194 518.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 285 292.00 | 1 814.00 | 283 479.00 | 285 292.00 |
BX Customers and related accounts | 136 000.00 | | 136 000.00 | 136 000.00 |
BZ Other receivables | 178 575.00 | | 178 575.00 | 178 575.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 085 173.00 | | 3 085 173.00 | 3 085 173.00 |
CJ TOTAL (II) | 3 899 747.00 | | 3 899 747.00 | 3 899 747.00 |
CO Grand total (0 to V) | 4 185 040.00 | 1 814.00 | 4 183 226.00 | 4 185 040.00 |
CP Shares due in less than one year | 39 500.00 | | | 39 500.00 |
CU Other investments | 85 521.00 | | 85 521.00 | 85 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 660.00 | 17 660.00 | | 17 660.00 |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | | 1 793.00 |
DH Retained earnings | 489 656.00 | 254 978.00 | | 489 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299 418.00 | 234 678.00 | | 3 299 418.00 |
DL TOTAL (I) | 3 808 527.00 | 509 109.00 | | 3 808 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 273.00 | 75 019.00 | | 182 273.00 |
DX Trade payables and related accounts | 61 836.00 | 67 424.00 | | 61 836.00 |
DY Tax and social security liabilities | 130 538.00 | 59 762.00 | | 130 538.00 |
EA Other liabilities | 51.00 | 90 000.00 | | 51.00 |
EC TOTAL (IV) | 374 699.00 | 292 205.00 | | 374 699.00 |
EE Grand total (I to V) | 4 183 226.00 | 801 314.00 | | 4 183 226.00 |
EI Including equity loans | 182 273.00 | | | 182 273.00 |
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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 | 554 541.00 | | 554 541.00 | 554 541.00 |
FJ Net sales | 554 541.00 | | 554 541.00 | 554 541.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 554 547.00 | |
FW Other purchases and external expenses | | | 264 397.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 22 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 715.00 | |
GG - OPERATING RESULT (I - II) | | | 180 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 338.00 | |
GP Total financial income (V) | | | 14 338.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 442 413.00 | | | 3 442 413.00 |
HD Total exceptional income (VII) | 3 442 413.00 | | | 3 442 413.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 182 336.00 | | | 182 336.00 |
HH Total exceptional expenses (VIII) | 182 336.00 | 170.00 | | 182 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260 077.00 | -170.00 | | 3 260 077.00 |
HK Income tax | 155 788.00 | 73 848.00 | | 155 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 298.00 | 531 192.00 | | 4 011 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 880.00 | 296 514.00 | | 711 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299 418.00 | 234 678.00 | | 3 299 418.00 |
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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 | 390 406.00 | | 84 182.00 | 390 406.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | 182 270.00 | 280 227.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | 183 795.00 | 285 292.00 | 5 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 5 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908.00 | | 1 682.00 | 4 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 497.00 | | 82 500.00 | 385 497.00 |
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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 | 1 724.00 | 1 549.00 | 1 459.00 | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 1 549.00 | 1 459.00 | 1 724.00 |
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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 | 61 836.00 | 61 836.00 | | 61 836.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8E Income Taxes | 81 666.00 | 81 666.00 | | 81 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 194 518.00 | 39 500.00 | 155 018.00 | 194 518.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 136 000.00 | 136 000.00 | | 136 000.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VI Group and Associates | 182 273.00 | 182 273.00 | | 182 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 261.00 | 174 261.00 | | 174 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 281.00 | 354 075.00 | 155 206.00 | 509 281.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 699.00 | 374 699.00 | | 374 699.00 |
