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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
BB Receivables related to investments | 307 682.00 | | 307 682.00 | 307 682.00 |
BJ TOTAL (I) | 4 459 613.00 | 548 939.00 | 3 910 673.00 | 4 459 613.00 |
BX Customers and related accounts | 67 872.00 | | 67 872.00 | 67 872.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 696 916.00 | | 696 916.00 | 696 916.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 3 590 179.00 | | 3 590 179.00 | 3 590 179.00 |
CO Grand total (0 to V) | 8 049 792.00 | 548 939.00 | 7 500 852.00 | 8 049 792.00 |
CU Other investments | 4 147 150.00 | 544 159.00 | 3 602 991.00 | 4 147 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 700.00 | | | 4 234 700.00 |
DD Legal reserve (1) | 72 777.00 | | | 72 777.00 |
DG Other reserves | 1 300 604.00 | | | 1 300 604.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 997.00 | | | 557 997.00 |
DL TOTAL (I) | 6 167 036.00 | | | 6 167 036.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 166.00 | | | 214 166.00 |
DX Trade payables and related accounts | 11 088.00 | | | 11 088.00 |
DY Tax and social security liabilities | 66 380.00 | | | 66 380.00 |
DZ Fixed asset liabilities and related accounts | 591 600.00 | | | 591 600.00 |
EA Other liabilities | 200 580.00 | | | 200 580.00 |
EC TOTAL (IV) | 1 333 816.00 | | | 1 333 816.00 |
EE Grand total (I to V) | 7 500 852.00 | | | 7 500 852.00 |
EG Accrued income and payables due within one year | 1 083 816.00 | | | 1 083 816.00 |
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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 | 1 328 760.00 | | 1 328 760.00 | 1 328 760.00 |
FJ Net sales | 1 328 760.00 | | 1 328 760.00 | 1 328 760.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 328 771.00 | |
FW Other purchases and external expenses | | | 35 752.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 373 380.00 | |
FZ Social Security Contributions | | | 149 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 566 167.00 | |
GG - OPERATING RESULT (I - II) | | | 762 604.00 | |
GK Income from other securities and fixed asset receivables | | | 36 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 919.00 | |
GP Total financial income (V) | | | 47 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 882.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 69 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 666.00 | | | 182 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 019.00 | | | 1 376 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 021.00 | | | 818 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 997.00 | | | 557 997.00 |
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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 | 4 355 179.00 | | 104 434.00 | 4 355 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454 832.00 | |
I4 DECREASES Grand Total | | | 4 459 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350 398.00 | | 104 434.00 | 4 350 398.00 |
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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 | 4 377.00 | 404.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377.00 | 404.00 | | 4 377.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 66 381.00 | 66 381.00 | | 66 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 600.00 | 591 600.00 | | 591 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 580.00 | 200 580.00 | | 200 580.00 |
UL Receivables related to investments | 307 682.00 | | 307 682.00 | 307 682.00 |
UX Other trade receivables | 67 873.00 | 67 873.00 | | 67 873.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 214 167.00 | 214 167.00 | | 214 167.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 945.00 | 93 263.00 | 307 682.00 | 400 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 816.00 | 1 083 816.00 | 250 000.00 | 1 333 816.00 |
