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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 | 181 316.00 | 143 218.00 | 38 098.00 | 181 316.00 |
BB Receivables related to investments | 1 781 954.00 | 314 404.00 | 1 467 550.00 | 1 781 954.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 698 316.00 | 467 622.00 | 3 230 694.00 | 3 698 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 441 206.00 | | 441 206.00 | 441 206.00 |
CD Marketable securities | 2 165 787.00 | | 2 165 787.00 | 2 165 787.00 |
CF Cash and cash equivalents | 3 658 770.00 | | 3 658 770.00 | 3 658 770.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 6 269 289.00 | | 6 269 289.00 | 6 269 289.00 |
CO Grand total (0 to V) | 9 967 605.00 | 467 622.00 | 9 499 983.00 | 9 967 605.00 |
CU Other investments | 1 735 015.00 | 10 000.00 | 1 725 015.00 | 1 735 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 320 049.00 | 6 924 511.00 | | 7 320 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 395.00 | 395 537.00 | | 20 395.00 |
DL TOTAL (I) | 8 380 444.00 | 8 360 049.00 | | 8 380 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 1 500 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 6 299.00 | 4 735.00 | | 6 299.00 |
DY Tax and social security liabilities | 513 239.00 | 603 106.00 | | 513 239.00 |
EC TOTAL (IV) | 1 119 539.00 | 2 107 842.00 | | 1 119 539.00 |
EE Grand total (I to V) | 9 499 983.00 | 10 467 892.00 | | 9 499 983.00 |
EG Accrued income and payables due within one year | 1 119 539.00 | 2 107 842.00 | | 1 119 539.00 |
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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 | 1 063 159.00 | | 1 063 159.00 | 1 063 159.00 |
FJ Net sales | 1 063 159.00 | | 1 063 159.00 | 1 063 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 051.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 1 088 191.00 | |
FW Other purchases and external expenses | | | 39 910.00 | |
FX Taxes, duties, and similar payments | | | 24 238.00 | |
FY Salaries and Wages | | | 550 200.00 | |
FZ Social Security Contributions | | | 314 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 528.00 | |
GE Other Expenses | | | -219.00 | |
GF Total Operating Expenses (II) | | | 964 315.00 | |
GG - OPERATING RESULT (I - II) | | | 123 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 792.00 | |
GL Other interest and similar income | | | 10 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 101.00 | |
GT Net expenses on sales of marketable securities | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 27 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 051.00 | 21 396.00 | | 25 051.00 |
HA Exceptional income from management transactions | | 403 565.00 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 414 815.00 | | |
HF Exceptional expenses on capital transactions | | 6 460.00 | | |
HH Total exceptional expenses (VIII) | | 6 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 408 354.00 | | |
HK Income tax | 100 137.00 | 187 204.00 | | 100 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 581.00 | 1 540 152.00 | | 1 112 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 186.00 | 1 144 615.00 | | 1 092 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 395.00 | 395 537.00 | | 20 395.00 |
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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 | 3 684 525.00 | | 14 882.00 | 3 684 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 3 517 000.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 3 698 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 317.00 | | | 181 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 208.00 | | 14 882.00 | 3 503 208.00 |
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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 | 107 690.00 | 35 528.00 | | 107 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 690.00 | 35 526.00 | | 107 690.00 |
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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 513 240.00 | 513 240.00 | | 513 240.00 |
UL Receivables related to investments | 1 781 954.00 | | 1 781 954.00 | 1 781 954.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 206.00 | 441 206.00 | | 441 206.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 715.00 | 444 731.00 | 1 781 984.00 | 2 226 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 539.00 | 1 119 539.00 | | 1 119 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
