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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
BD Other fixed assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 595 638.00 | 154 139.00 | 1 441 499.00 | 1 595 638.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 304 101.00 | | 304 101.00 | 304 101.00 |
BZ Other receivables | 1 119 168.00 | | 1 119 168.00 | 1 119 168.00 |
CD Marketable securities | 3 021 183.00 | | 3 021 183.00 | 3 021 183.00 |
CF Cash and cash equivalents | 825 758.00 | | 825 758.00 | 825 758.00 |
CJ TOTAL (II) | 5 270 312.00 | | 5 270 312.00 | 5 270 312.00 |
CO Grand total (0 to V) | 6 865 950.00 | 154 139.00 | 6 711 811.00 | 6 865 950.00 |
CU Other investments | 1 587 900.00 | 150 000.00 | 1 437 900.00 | 1 587 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 890.00 | 108 890.00 | | 108 890.00 |
DB Share, merger, contribution premiums, etc. | 228 930.00 | 228 930.00 | | 228 930.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DG Other reserves | 5 950 000.00 | 3 380 000.00 | | 5 950 000.00 |
DH Retained earnings | 28 286.00 | 9 544.00 | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 793.00 | 2 588 742.00 | | 201 793.00 |
DL TOTAL (I) | 6 528 788.00 | 6 326 995.00 | | 6 528 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 871.00 | 72 621.00 | | 91 871.00 |
DX Trade payables and related accounts | 4 446.00 | 7 638.00 | | 4 446.00 |
DY Tax and social security liabilities | 86 707.00 | 89 407.00 | | 86 707.00 |
EA Other liabilities | | 98 180.00 | | |
EC TOTAL (IV) | 183 023.00 | 267 845.00 | | 183 023.00 |
EE Grand total (I to V) | 6 711 811.00 | 6 594 840.00 | | 6 711 811.00 |
EG Accrued income and payables due within one year | 183 023.00 | 267 845.00 | | 183 023.00 |
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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 | 501 100.00 | | 501 100.00 | 501 100.00 |
FJ Net sales | 501 100.00 | | 501 100.00 | 501 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 101.00 | |
FW Other purchases and external expenses | | | 30 162.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 265 274.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 385.00 | |
GG - OPERATING RESULT (I - II) | | | 204 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 511.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 315 000.00 | | |
HD Total exceptional income (VII) | | 2 315 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 183.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 644 956.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 645 139.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 669 861.00 | | -25.00 |
HJ Employee participation in company results | | -200.00 | | |
HK Income tax | 62 410.00 | 127 346.00 | | 62 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 613.00 | 3 747 106.00 | | 560 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 820.00 | 1 158 364.00 | | 358 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 793.00 | 2 588 742.00 | | 201 793.00 |
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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 | 1 596 280.00 | | 15.00 | 1 596 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 1 591 499.00 | |
I4 DECREASES Grand Total | | 657.00 | 1 595 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 141.00 | | 15.00 | 1 592 141.00 |
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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 | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 24 309.00 | 24 309.00 | | 24 309.00 |
UX Other trade receivables | 304 101.00 | 304 101.00 | | 304 101.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 91 871.00 | 91 871.00 | | 91 871.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 269.00 | 308 269.00 | 1 115 000.00 | 1 423 269.00 |
VW VAT | 61 630.00 | 61 630.00 | | 61 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 025.00 | 183 025.00 | | 183 025.00 |
