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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 | 10 040.00 | 8 627.00 | 1 412.00 | 10 040.00 |
BB Receivables related to investments | 435 062.00 | | 435 062.00 | 435 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 809 234.00 | 8 627.00 | 1 800 607.00 | 1 809 234.00 |
BX Customers and related accounts | 308 500.00 | | 308 500.00 | 308 500.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CF Cash and cash equivalents | 1 085 864.00 | | 1 085 864.00 | 1 085 864.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 1 414 721.00 | | 1 414 721.00 | 1 414 721.00 |
CO Grand total (0 to V) | 3 223 956.00 | 8 627.00 | 3 215 328.00 | 3 223 956.00 |
CU Other investments | 1 364 131.00 | | 1 364 131.00 | 1 364 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 172.00 | 53 172.00 | | 53 172.00 |
DB Share, merger, contribution premiums, etc. | 614 531.00 | 614 531.00 | | 614 531.00 |
DD Legal reserve (1) | 9 588.00 | 9 588.00 | | 9 588.00 |
DG Other reserves | 790 300.00 | 790 300.00 | | 790 300.00 |
DH Retained earnings | 1 317 091.00 | 1 003 946.00 | | 1 317 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 178.00 | 313 144.00 | | 305 178.00 |
DL TOTAL (I) | 3 089 861.00 | 2 784 683.00 | | 3 089 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 883.00 | | |
DX Trade payables and related accounts | 10 095.00 | 10 415.00 | | 10 095.00 |
DY Tax and social security liabilities | 115 371.00 | 111 941.00 | | 115 371.00 |
EC TOTAL (IV) | 125 467.00 | 194 240.00 | | 125 467.00 |
EE Grand total (I to V) | 3 215 328.00 | 2 978 923.00 | | 3 215 328.00 |
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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 | 420 000.00 | 209 250.00 | 629 250.00 | 420 000.00 |
FJ Net sales | 420 000.00 | 209 250.00 | 629 250.00 | 420 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 636 966.00 | |
FW Other purchases and external expenses | | | 87 304.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 307 543.00 | |
FZ Social Security Contributions | | | 126 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 532 576.00 | |
GG - OPERATING RESULT (I - II) | | | 104 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 241 250.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 38 865.00 | 37 865.00 | | 38 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 216.00 | 914 914.00 | | 878 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 038.00 | 601 770.00 | | 573 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 178.00 | 313 144.00 | | 305 178.00 |
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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 | 2 082 560.00 | | 1 575.00 | 2 082 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 900.00 | 1 799 194.00 | |
I4 DECREASES Grand Total | | 274 900.00 | 1 809 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 466.00 | | 1 575.00 | 8 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 094.00 | | | 2 074 094.00 |
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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 | 8 035.00 | 592.00 | | 8 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035.00 | 592.00 | | 8 035.00 |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 75 641.00 | 75 641.00 | | 75 641.00 |
UL Receivables related to investments | 435 063.00 | | 435 063.00 | 435 063.00 |
UX Other trade receivables | 308 500.00 | 308 500.00 | | 308 500.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 919.00 | 328 857.00 | 435 063.00 | 763 919.00 |
VW VAT | 26 750.00 | 26 750.00 | | 26 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 467.00 | 125 467.00 | | 125 467.00 |
