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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 | 123 474.00 | 57 437.00 | 66 036.00 | 123 474.00 |
BB Receivables related to investments | 2 893 585.00 | | 2 893 585.00 | 2 893 585.00 |
BJ TOTAL (I) | 3 046 479.00 | 57 437.00 | 2 989 042.00 | 3 046 479.00 |
BT Goods | 123 515.00 | | 123 515.00 | 123 515.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 248 427.00 | | 248 427.00 | 248 427.00 |
CD Marketable securities | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 1 745 172.00 | | 1 745 172.00 | 1 745 172.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 2 240 873.00 | | 2 240 873.00 | 2 240 873.00 |
CO Grand total (0 to V) | 5 287 352.00 | 57 437.00 | 5 229 914.00 | 5 287 352.00 |
CU Other investments | 29 420.00 | | 29 420.00 | 29 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 20 740.00 | 20 740.00 | | 20 740.00 |
DH Retained earnings | 3 674 657.00 | 2 457 426.00 | | 3 674 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 644.00 | 1 574 431.00 | | 1 429 644.00 |
DL TOTAL (I) | 5 202 040.00 | 4 129 597.00 | | 5 202 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 2 928.00 | | 3 523.00 |
DX Trade payables and related accounts | 3 615.00 | 5 887.00 | | 3 615.00 |
DY Tax and social security liabilities | 20 736.00 | 20 736.00 | | 20 736.00 |
EC TOTAL (IV) | 27 874.00 | 29 551.00 | | 27 874.00 |
EE Grand total (I to V) | 5 229 914.00 | 4 159 148.00 | | 5 229 914.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 010.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FT Inventory change (goods) | | | -920.00 | |
FW Other purchases and external expenses | | | 35 736.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 786.00 | |
GG - OPERATING RESULT (I - II) | | | 35 224.00 | |
GH Attributed profit or transferred loss (III) | | | 1 378 792.00 | |
GL Other interest and similar income | | | 15 739.00 | |
GP Total financial income (V) | | | 15 739.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 600.00 | | |
HD Total exceptional income (VII) | | 49 600.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 37 132.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 37 132.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 12 468.00 | | -90.00 |
HK Income tax | | 436 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 540.00 | 2 120 567.00 | | 1 481 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 897.00 | 546 137.00 | | 51 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 644.00 | 1 574 431.00 | | 1 429 644.00 |
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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 | 3 064 187.00 | | 524.00 | 3 064 187.00 |
I3 DECREASES Total Financial Fixed Assets | 18 232.00 | | 2 923 005.00 | 18 232.00 |
I4 DECREASES Grand Total | 18 232.00 | | 3 046 479.00 | 18 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 949.00 | | 524.00 | 122 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941 237.00 | | | 2 941 237.00 |
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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 | 48 597.00 | 8 840.00 | | 48 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 597.00 | 8 840.00 | | 48 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
UL Receivables related to investments | 2 893 585.00 | | 2 893 585.00 | 2 893 585.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VM Income taxes | 247 927.00 | 247 927.00 | | 247 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 232.00 | 353 647.00 | 2 893 585.00 | 3 247 232.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 874.00 | 27 874.00 | | 27 874.00 |
