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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 102 862.00 | 34 582.00 | 68 280.00 | 102 862.00 |
BJ TOTAL (I) | 4 267 862.00 | 34 582.00 | 4 233 280.00 | 4 267 862.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 015 769.00 | | 2 015 769.00 | 2 015 769.00 |
CD Marketable securities | 1 906 479.00 | 26 507.00 | 1 879 972.00 | 1 906 479.00 |
CF Cash and cash equivalents | 3 754 044.00 | | 3 754 044.00 | 3 754 044.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 7 736 961.00 | 26 507.00 | 7 710 453.00 | 7 736 961.00 |
CO Grand total (0 to V) | 12 004 823.00 | 61 089.00 | 11 943 733.00 | 12 004 823.00 |
CR Shares due in more than one year | 2 011 058.00 | | | 2 011 058.00 |
CU Other investments | 4 165 000.00 | | 4 165 000.00 | 4 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 030.00 | 120 010.00 | | 96 030.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | | 143 609.00 | | |
DH Retained earnings | -4 681 732.00 | | | -4 681 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 052 096.00 | 280 679.00 | | 16 052 096.00 |
DL TOTAL (I) | 11 478 395.00 | 556 299.00 | | 11 478 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 323.00 | 437 388.00 | | 11 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 449.00 | | 1 435.00 |
DX Trade payables and related accounts | 11 064.00 | 20 609.00 | | 11 064.00 |
DY Tax and social security liabilities | 441 499.00 | 183 610.00 | | 441 499.00 |
EA Other liabilities | 18.00 | 92 352.00 | | 18.00 |
EC TOTAL (IV) | 465 338.00 | 735 408.00 | | 465 338.00 |
EE Grand total (I to V) | 11 943 733.00 | 1 291 707.00 | | 11 943 733.00 |
EG Accrued income and payables due within one year | 465 338.00 | 436 885.00 | | 465 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 173.00 | | 170.00 |
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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 | 461 538.00 | | 461 538.00 | 461 538.00 |
FJ Net sales | 461 538.00 | | 461 538.00 | 461 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 181.00 | |
FW Other purchases and external expenses | | | 56 705.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 216 942.00 | |
FZ Social Security Contributions | | | 117 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 623.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 443 172.00 | |
GG - OPERATING RESULT (I - II) | | | 19 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 683.00 | |
GL Other interest and similar income | | | 12 359.00 | |
GP Total financial income (V) | | | 305 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 507.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 29 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | 3 800.00 | | 639.00 |
HA Exceptional income from management transactions | 43.00 | 664.00 | | 43.00 |
HB Exceptional income from capital transactions | 17 387 000.00 | 213 000.00 | | 17 387 000.00 |
HD Total exceptional income (VII) | 17 387 043.00 | 213 664.00 | | 17 387 043.00 |
HE Exceptional expenses on management operations | 340.00 | 2 877.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 230 726.00 | 208 770.00 | | 1 230 726.00 |
HH Total exceptional expenses (VIII) | 1 231 066.00 | 211 647.00 | | 1 231 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 155 977.00 | 2 017.00 | | 16 155 977.00 |
HK Income tax | 398 077.00 | 21 601.00 | | 398 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 154 266.00 | 1 315 829.00 | | 18 154 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 170.00 | 1 035 149.00 | | 2 102 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 052 096.00 | 280 679.00 | | 16 052 096.00 |
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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 | 996 838.00 | | 4 552 486.00 | 996 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195 548.00 | 4 165 000.00 | |
I4 DECREASES Grand Total | | 1 281 462.00 | 4 267 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 914.00 | 102 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 290.00 | | 67 486.00 | 121 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 548.00 | | 4 485 000.00 | 875 548.00 |
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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 | 50 695.00 | 34 623.00 | 50 736.00 | 50 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 695.00 | 34 623.00 | 50 736.00 | 50 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 507.00 | | |
7B Total provisions for depreciation | | 26 507.00 | | |
7C Grand total | | 26 507.00 | | |
UG - Financial | | 26 507.00 | | |
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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 | 11 064.00 | 11 064.00 | | 11 064.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
8E Income Taxes | 377 319.00 | 377 319.00 | | 377 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 11 153.00 | 11 153.00 | | 11 153.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 426 062.00 | | | 426 062.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 753.00 | 22 753.00 | | 22 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 058.00 | | 2 011 058.00 | 2 011 058.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 437.00 | 65 379.00 | 2 011 058.00 | 2 076 437.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 338.00 | 465 338.00 | | 465 338.00 |
