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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 | 416 749.00 | 147 329.00 | 269 420.00 | 416 749.00 |
BB Receivables related to investments | 316 078.00 | | 316 078.00 | 316 078.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 5 634 242.00 | 147 329.00 | 5 486 913.00 | 5 634 242.00 |
BX Customers and related accounts | 79 448.00 | | 79 448.00 | 79 448.00 |
BZ Other receivables | 706 992.00 | | 706 992.00 | 706 992.00 |
CD Marketable securities | 5 009 953.00 | | 5 009 953.00 | 5 009 953.00 |
CF Cash and cash equivalents | 777 784.00 | | 777 784.00 | 777 784.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 6 586 477.00 | | 6 586 477.00 | 6 586 477.00 |
CO Grand total (0 to V) | 12 220 719.00 | 147 329.00 | 12 073 390.00 | 12 220 719.00 |
CU Other investments | 4 901 067.00 | | 4 901 067.00 | 4 901 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 025.00 | 350 000.00 | | 427 025.00 |
DB Share, merger, contribution premiums, etc. | 2 783 899.00 | | | 2 783 899.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 835 857.00 | 4 205 929.00 | | 4 835 857.00 |
DH Retained earnings | 656 581.00 | 656 581.00 | | 656 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 291.00 | 629 928.00 | | 1 163 291.00 |
DL TOTAL (I) | 9 901 653.00 | 5 877 438.00 | | 9 901 653.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 8 970.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 708.00 | 952 460.00 | | 2 040 708.00 |
DX Trade payables and related accounts | 69 776.00 | 13 705.00 | | 69 776.00 |
DY Tax and social security liabilities | 60 473.00 | 54 815.00 | | 60 473.00 |
EC TOTAL (IV) | 2 171 737.00 | 1 029 950.00 | | 2 171 737.00 |
EE Grand total (I to V) | 12 073 390.00 | 6 907 388.00 | | 12 073 390.00 |
EG Accrued income and payables due within one year | 2 171 737.00 | 1 029 950.00 | | 2 171 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 8 970.00 | | 782.00 |
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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 | 237 777.00 | | 237 777.00 | 237 777.00 |
FJ Net sales | 237 777.00 | | 237 777.00 | 237 777.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 238 632.00 | |
FW Other purchases and external expenses | | | 111 132.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 73 781.00 | |
FZ Social Security Contributions | | | 49 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 000.00 | |
GG - OPERATING RESULT (I - II) | | | -47 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 22 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 222 703.00 | |
GR Interest and similar expenses | | | 22 965.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | 751.00 | | 772.00 |
A2 TOTAL ASSETS | 14 736.00 | 24 119.00 | | 14 736.00 |
HB Exceptional income from capital transactions | | 72 800.00 | | |
HD Total exceptional income (VII) | | 72 800.00 | | |
HE Exceptional expenses on management operations | 5 770.00 | | | 5 770.00 |
HF Exceptional expenses on capital transactions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | 5 770.00 | 3 120.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | 69 680.00 | | -5 770.00 |
HK Income tax | -16 691.00 | 7 559.00 | | -16 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 335.00 | 902 802.00 | | 1 461 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 044.00 | 272 874.00 | | 298 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 291.00 | 629 928.00 | | 1 163 291.00 |
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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 | 2 731 631.00 | | 2 902 611.00 | 2 731 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217 493.00 | |
I4 DECREASES Grand Total | | | 5 634 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 749.00 | | 36 000.00 | 380 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 882.00 | | 2 866 611.00 | 2 350 882.00 |
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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 | 106 936.00 | 40 393.00 | | 106 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 936.00 | 40 393.00 | | 106 936.00 |
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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 | 69 776.00 | 69 776.00 | | 69 776.00 |
8C Staff and Related Accounts | 17 335.00 | 17 335.00 | | 17 335.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
UL Receivables related to investments | 316 078.00 | | 316 078.00 | 316 078.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 79 448.00 | 79 448.00 | | 79 448.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 2 040 708.00 | 2 040 708.00 | | 2 040 708.00 |
VM Income taxes | 700 631.00 | 700 631.00 | | 700 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 116.00 | 798 740.00 | 316 377.00 | 1 115 116.00 |
VW VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 737.00 | 2 171 737.00 | | 2 171 737.00 |
