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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 | 314 028.00 | 50 229.00 | 263 799.00 | 314 028.00 |
BB Receivables related to investments | 3 702 798.00 | | 3 702 798.00 | 3 702 798.00 |
BJ TOTAL (I) | 5 368 515.00 | 50 229.00 | 5 318 286.00 | 5 368 515.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CD Marketable securities | 5 630 001.00 | 156 469.00 | 5 473 532.00 | 5 630 001.00 |
CF Cash and cash equivalents | 29 069.00 | | 29 069.00 | 29 069.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 5 754 807.00 | 156 469.00 | 5 598 338.00 | 5 754 807.00 |
CO Grand total (0 to V) | 11 123 322.00 | 206 698.00 | 10 916 624.00 | 11 123 322.00 |
CS Evaluated investments - equity method | 1 351 689.00 | | 1 351 689.00 | 1 351 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 8 879 058.00 | 8 859 176.00 | | 8 879 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 415.00 | 177 261.00 | | 144 415.00 |
DL TOTAL (I) | 10 510 673.00 | 10 523 637.00 | | 10 510 673.00 |
DU Loans and Debts from Credit Institutions (3) | 300 588.00 | 200 293.00 | | 300 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 808.00 | 13 959.00 | | 16 808.00 |
DX Trade payables and related accounts | 12 827.00 | 13 342.00 | | 12 827.00 |
DY Tax and social security liabilities | 27 724.00 | 39 136.00 | | 27 724.00 |
EA Other liabilities | 48 004.00 | | | 48 004.00 |
EC TOTAL (IV) | 405 951.00 | 266 730.00 | | 405 951.00 |
EE Grand total (I to V) | 10 916 624.00 | 10 790 367.00 | | 10 916 624.00 |
EG Accrued income and payables due within one year | 405 951.00 | 266 730.00 | | 405 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 300 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 247.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 166 670.00 | |
GG - OPERATING RESULT (I - II) | | | 133 340.00 | |
GI Supported loss or transferred profit (IV) | | | 93 328.00 | |
GL Other interest and similar income | | | 38 027.00 | |
GP Total financial income (V) | | | 116 995.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 006.00 | 445 879.00 | | 417 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 591.00 | 268 618.00 | | 272 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 415.00 | 177 261.00 | | 144 415.00 |
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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 | 1 458 476.00 | 205 552.00 | | 1 458 476.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
I4 DECREASES Grand Total | 1 664 028.00 | | | 1 664 028.00 |
IY DECREASES Total Tangible Fixed Assets | 314 028.00 | | | 314 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 476.00 | 205 552.00 | | 108 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 36 732.00 | 13 498.00 | | 36 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 732.00 | 13 498.00 | | 36 732.00 |
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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 | 12 827.00 | 12 827.00 | | 12 827.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UL Receivables related to investments | 3 702 798.00 | | 3 702 798.00 | 3 702 798.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 300 588.00 | 300 588.00 | | 300 588.00 |
VI Group and Associates | 64 022.00 | 64 022.00 | | 64 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 534.00 | 95 737.00 | 3 702 798.00 | 3 798 534.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 951.00 | 405 951.00 | | 405 951.00 |
