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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 | 32 000.00 | 4 489.00 | 27 511.00 | 32 000.00 |
BD Other fixed assets | 513 893.00 | | 513 893.00 | 513 893.00 |
BJ TOTAL (I) | 4 367 893.00 | 4 489.00 | 4 363 404.00 | 4 367 893.00 |
BX Customers and related accounts | 103 658.00 | | 103 658.00 | 103 658.00 |
BZ Other receivables | 451 960.00 | | 451 960.00 | 451 960.00 |
CF Cash and cash equivalents | 1 279 516.00 | | 1 279 516.00 | 1 279 516.00 |
CH Prepaid expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 1 854 820.00 | | 1 854 820.00 | 1 854 820.00 |
CO Grand total (0 to V) | 6 222 714.00 | 4 489.00 | 6 218 225.00 | 6 222 714.00 |
CP Shares due in less than one year | 513 893.00 | | | 513 893.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 3 822 000.00 | | 3 822 000.00 | 3 822 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 518 000.00 | 3 518 000.00 | | 3 518 000.00 |
DD Legal reserve (1) | 91 339.00 | 59 500.00 | | 91 339.00 |
DH Retained earnings | 1 232 485.00 | 927 554.00 | | 1 232 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 444.00 | 636 770.00 | | 1 200 444.00 |
DL TOTAL (I) | 6 042 268.00 | 5 141 824.00 | | 6 042 268.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 77.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 81 927.00 | | 1 945.00 |
DX Trade payables and related accounts | 36 749.00 | 126 845.00 | | 36 749.00 |
DY Tax and social security liabilities | 136 734.00 | 125 721.00 | | 136 734.00 |
EA Other liabilities | | 5 177.00 | | |
EC TOTAL (IV) | 175 957.00 | 339 747.00 | | 175 957.00 |
EE Grand total (I to V) | 6 218 225.00 | 5 481 571.00 | | 6 218 225.00 |
EG Accrued income and payables due within one year | 175 957.00 | 339 747.00 | | 175 957.00 |
EI Including equity loans | 1 945.00 | | | 1 945.00 |
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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 | | | 590 180.00 | |
FJ Net sales | | | 590 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 349.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 707 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 739.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 322 739.00 | |
FZ Social Security Contributions | | | 84 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 613 259.00 | |
GG - OPERATING RESULT (I - II) | | | 94 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 000.00 | |
GP Total financial income (V) | | | 1 154 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 374.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 374.00 | | 63.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 374.00 | | -237.00 |
HK Income tax | 48 379.00 | 34 940.00 | | 48 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 382.00 | 1 169 127.00 | | 1 862 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 938.00 | 532 358.00 | | 661 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 444.00 | 636 770.00 | | 1 200 444.00 |
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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 | 3 913 000.00 | | 845 893.00 | 3 913 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 000.00 | 4 335 893.00 | |
I4 DECREASES Grand Total | | 391 000.00 | 4 367 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 000.00 | | 813 893.00 | 3 913 000.00 |
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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 | | 4 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 489.00 | | |
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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 | 36 749.00 | 36 749.00 | | 36 749.00 |
8D Social Security and Other Social Organizations | 136 734.00 | 136 734.00 | | 136 734.00 |
UL Receivables related to investments | 513 893.00 | 513 893.00 | | 513 893.00 |
UX Other trade receivables | 103 658.00 | 103 658.00 | | 103 658.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 960.00 | 51 960.00 | 400 000.00 | 451 960.00 |
VS Prepaid expenses | 19 686.00 | 19 686.00 | | 19 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 197.00 | 689 197.00 | 400 000.00 | 1 089 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 957.00 | 175 957.00 | | 175 957.00 |
