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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
BB Receivables related to investments | 201 526.00 | | 201 526.00 | 201 526.00 |
BJ TOTAL (I) | 276 317.00 | 3 508.00 | 272 808.00 | 276 317.00 |
BX Customers and related accounts | 270 488.00 | | 270 488.00 | 270 488.00 |
BZ Other receivables | 49 508.00 | | 49 508.00 | 49 508.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 913 038.00 | | 2 913 038.00 | 2 913 038.00 |
CJ TOTAL (II) | 5 733 035.00 | | 5 733 035.00 | 5 733 035.00 |
CO Grand total (0 to V) | 6 009 351.00 | 3 508.00 | 6 005 843.00 | 6 009 351.00 |
CP Shares due in less than one year | 201 526.00 | | | 201 526.00 |
CU Other investments | 71 282.00 | | 71 282.00 | 71 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 560 035.00 | 242 412.00 | | 560 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337 162.00 | 317 623.00 | | 4 337 162.00 |
DL TOTAL (I) | 4 905 447.00 | 568 285.00 | | 4 905 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814 683.00 | 2 075 823.00 | | 814 683.00 |
DX Trade payables and related accounts | 12 123.00 | 15 233.00 | | 12 123.00 |
DY Tax and social security liabilities | 159 590.00 | 107 480.00 | | 159 590.00 |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 1 100 396.00 | 2 200 218.00 | | 1 100 396.00 |
EE Grand total (I to V) | 6 005 843.00 | 2 768 504.00 | | 6 005 843.00 |
EG Accrued income and payables due within one year | 1 100 396.00 | 2 200 218.00 | | 1 100 396.00 |
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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 | 460 479.00 | 373 317.00 | 833 796.00 | 460 479.00 |
FJ Net sales | 460 479.00 | 373 317.00 | 833 796.00 | 460 479.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 833 800.00 | |
FW Other purchases and external expenses | | | 103 854.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 530 000.00 | |
FZ Social Security Contributions | | | 135 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 12 501.00 | |
GF Total Operating Expenses (II) | | | 783 518.00 | |
GG - OPERATING RESULT (I - II) | | | 50 282.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 500 000.00 | | | 4 500 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450 000.00 | | | 4 450 000.00 |
HK Income tax | 158 887.00 | 114 590.00 | | 158 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 071.00 | 1 275 256.00 | | 5 334 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 909.00 | 957 633.00 | | 996 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337 162.00 | 317 623.00 | | 4 337 162.00 |
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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 | 59 659.00 | | 842 436.00 | 59 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 778.00 | 272 808.00 | |
I4 DECREASES Grand Total | | 625 778.00 | 276 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508.00 | | | 3 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 150.00 | | 842 436.00 | 56 150.00 |
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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 | 2 758.00 | 751.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 751.00 | | 2 758.00 |
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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 | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 69 380.00 | 69 380.00 | | 69 380.00 |
8E Income Taxes | 44 295.00 | 44 295.00 | | 44 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UL Receivables related to investments | 201 526.00 | 201 526.00 | | 201 526.00 |
UX Other trade receivables | 270 488.00 | 270 488.00 | | 270 488.00 |
VB VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VI Group and Associates | 814 683.00 | 814 683.00 | | 814 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 558.00 | 32 558.00 | | 32 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 523.00 | 521 523.00 | | 521 523.00 |
VW VAT | 45 658.00 | 45 658.00 | | 45 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 396.00 | 1 100 396.00 | | 1 100 396.00 |
