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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 884.00 | 9 045.00 | 10 839.00 | 19 884.00 |
AT Other tangible assets | 9 157.00 | 1 719.00 | 7 438.00 | 9 157.00 |
BJ TOTAL (I) | 3 304 617.00 | 10 764.00 | 3 293 853.00 | 3 304 617.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 468 902.00 | | 468 902.00 | 468 902.00 |
CD Marketable securities | 50 983.00 | | 50 983.00 | 50 983.00 |
CF Cash and cash equivalents | 1 762 370.00 | | 1 762 370.00 | 1 762 370.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 284 097.00 | | 2 284 097.00 | 2 284 097.00 |
CO Grand total (0 to V) | 5 588 715.00 | 10 764.00 | 5 577 951.00 | 5 588 715.00 |
CU Other investments | 3 275 576.00 | | 3 275 576.00 | 3 275 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DG Other reserves | 1 347 896.00 | 1 347 896.00 | | 1 347 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 611.00 | 1 632 044.00 | | 1 751 611.00 |
DL TOTAL (I) | 4 403 007.00 | 4 283 440.00 | | 4 403 007.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 421.00 | 261 542.00 | | 523 421.00 |
DX Trade payables and related accounts | 7 495.00 | 7 849.00 | | 7 495.00 |
DY Tax and social security liabilities | 22 030.00 | 21 829.00 | | 22 030.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 1 174 944.00 | 291 220.00 | | 1 174 944.00 |
EE Grand total (I to V) | 5 577 951.00 | 4 574 660.00 | | 5 577 951.00 |
EG Accrued income and payables due within one year | 1 174 944.00 | 291 220.00 | | 1 174 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 475.00 | | 91 475.00 | 91 475.00 |
FJ Net sales | 91 475.00 | | 91 475.00 | 91 475.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 623.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 51 276.00 | |
FZ Social Security Contributions | | | 27 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 207.00 | |
GG - OPERATING RESULT (I - II) | | | -34 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 692.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 95 322.00 | |
GP Total financial income (V) | | | 1 825 014.00 | |
GR Interest and similar expenses | | | 24 306.00 | |
GU Total financial expenses (VI) | | | 24 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 14 218.00 | 5 755.00 | | 14 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 492.00 | 1 855 090.00 | | 1 916 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 880.00 | 223 047.00 | | 164 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 611.00 | 1 632 044.00 | | 1 751 611.00 |
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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 | 3 243 331.00 | | 62 436.00 | 3 243 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 3 275 576.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 3 304 617.00 | |
IO DECREASES Total including other intangible assets | | | 19 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 884.00 | | | 19 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | 2 938.00 | 6 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 228.00 | | 59 498.00 | 3 217 228.00 |
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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 | 2 661.00 | 8 103.00 | | 2 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 6 628.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 1 475.00 | | 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 382 019.00 | 382 019.00 | | 382 019.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 523 421.00 | 523 421.00 | | 523 421.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 246.00 | 85 246.00 | | 85 246.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 744.00 | 470 744.00 | | 470 744.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 944.00 | 1 174 944.00 | | 1 174 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 5.00 | | | 5.00 |
