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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 | 33 162.00 | 26 662.00 | 6 500.00 | 33 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 301 481.00 | 26 662.00 | 5 274 819.00 | 5 301 481.00 |
BX Customers and related accounts | 94 554.00 | | 94 554.00 | 94 554.00 |
BZ Other receivables | 167 348.00 | | 167 348.00 | 167 348.00 |
CD Marketable securities | 4 000 058.00 | 23 251.00 | 3 976 807.00 | 4 000 058.00 |
CF Cash and cash equivalents | 669 289.00 | | 669 289.00 | 669 289.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 4 932 376.00 | 23 251.00 | 4 909 124.00 | 4 932 376.00 |
CO Grand total (0 to V) | 10 233 858.00 | 49 913.00 | 10 183 944.00 | 10 233 858.00 |
CU Other investments | 5 268 319.00 | | 5 268 319.00 | 5 268 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 233 666.00 | 233 666.00 | | 233 666.00 |
DG Other reserves | 6 500.00 | 610 266.00 | | 6 500.00 |
DH Retained earnings | -4 857.00 | | | -4 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 579.00 | -608 623.00 | | 1 106 579.00 |
DL TOTAL (I) | 8 241 888.00 | 7 135 309.00 | | 8 241 888.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 627 582.00 | 1 907 618.00 | | 1 627 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 552 018.00 | | 16.00 |
DX Trade payables and related accounts | 12 712.00 | 13 313.00 | | 12 712.00 |
DY Tax and social security liabilities | 301 744.00 | 21 471.00 | | 301 744.00 |
EC TOTAL (IV) | 1 942 055.00 | 2 494 422.00 | | 1 942 055.00 |
EE Grand total (I to V) | 10 183 944.00 | 9 699 731.00 | | 10 183 944.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 283 692.00 | | 283 692.00 | 283 692.00 |
FJ Net sales | 283 692.00 | | 283 692.00 | 283 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 696.00 | |
FW Other purchases and external expenses | | | 71 586.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 42 139.00 | |
FZ Social Security Contributions | | | 19 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 027.00 | |
GG - OPERATING RESULT (I - II) | | | 218 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 500.00 | |
GP Total financial income (V) | | | 1 201 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 251.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 35 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 670.00 | 260.00 | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | 260.00 | | 4 670.00 |
HE Exceptional expenses on management operations | 179 482.00 | | | 179 482.00 |
HH Total exceptional expenses (VIII) | 179 482.00 | | | 179 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 811.00 | 260.00 | | -174 811.00 |
HK Income tax | 102 950.00 | 4 781.00 | | 102 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 423.00 | 646 581.00 | | 1 559 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 844.00 | 1 255 204.00 | | 452 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 579.00 | -608 623.00 | | 1 106 579.00 |
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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 | 4 603 614.00 | | 699 868.00 | 4 603 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 268 319.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 301 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 163.00 | | | 33 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 451.00 | | 699 868.00 | 4 570 451.00 |
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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 | 26 524.00 | 139.00 | | 26 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 524.00 | 139.00 | | 26 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6X Other provisions for depreciation | 49 160.00 | 23 251.00 | 49 160.00 | 49 160.00 |
7B Total provisions for depreciation | 887 500.00 | 23 251.00 | 887 500.00 | 887 500.00 |
7C Grand total | 957 500.00 | 23 251.00 | 957 500.00 | 957 500.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UG - Financial | | 23 251.00 | 887 500.00 | |
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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 | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 179 482.00 | 82 261.00 | 97 221.00 | 179 482.00 |
8E Income Taxes | 98 993.00 | 98 993.00 | | 98 993.00 |
UX Other trade receivables | 94 554.00 | 94 554.00 | | 94 554.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 1 627 583.00 | 283 703.00 | 1 343 880.00 | 1 627 583.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 280 516.00 | | | 280 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 922.00 | 165 922.00 | | 165 922.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 028.00 | 263 028.00 | | 263 028.00 |
VW VAT | 23 059.00 | 23 059.00 | | 23 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 055.00 | 500 954.00 | 1 441 101.00 | 1 942 055.00 |
