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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 | 55 124.00 | 48 271.00 | 6 853.00 | 55 124.00 |
BD Other fixed assets | 773 500.00 | | 773 500.00 | 773 500.00 |
BJ TOTAL (I) | 1 212 932.00 | 48 271.00 | 1 164 661.00 | 1 212 932.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 604 346.00 | | 604 346.00 | 604 346.00 |
CD Marketable securities | 6 967 262.00 | | 6 967 262.00 | 6 967 262.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 7 576 076.00 | | 7 576 076.00 | 7 576 076.00 |
CO Grand total (0 to V) | 8 789 008.00 | 48 271.00 | 8 740 737.00 | 8 789 008.00 |
CU Other investments | 384 309.00 | | 384 309.00 | 384 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
DD Legal reserve (1) | 162 610.00 | 162 610.00 | | 162 610.00 |
DH Retained earnings | 2 721 733.00 | 2 868 607.00 | | 2 721 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 006.00 | -146 874.00 | | 152 006.00 |
DL TOTAL (I) | 8 039 350.00 | 7 887 343.00 | | 8 039 350.00 |
DU Loans and Debts from Credit Institutions (3) | 178 437.00 | 7 132.00 | | 178 437.00 |
DX Trade payables and related accounts | 443.00 | 599.00 | | 443.00 |
DY Tax and social security liabilities | 8 756.00 | 6 181.00 | | 8 756.00 |
EA Other liabilities | 513 752.00 | 492 105.00 | | 513 752.00 |
EC TOTAL (IV) | 701 388.00 | 506 017.00 | | 701 388.00 |
EE Grand total (I to V) | 8 740 737.00 | 8 393 360.00 | | 8 740 737.00 |
EG Accrued income and payables due within one year | 701 388.00 | 506 017.00 | | 701 388.00 |
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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 | 22 000.00 | 10 000.00 | 32 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | 10 000.00 | 32 000.00 | 22 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 006.00 | |
FW Other purchases and external expenses | | | 81 574.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 18 715.00 | |
FZ Social Security Contributions | | | 9 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 114 908.00 | |
GG - OPERATING RESULT (I - II) | | | -82 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 750.00 | |
GL Other interest and similar income | | | 225 891.00 | |
GP Total financial income (V) | | | 239 373.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -1 134.00 | | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 379.00 | 20 740.00 | | 271 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 372.00 | 126 134.00 | | 119 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 006.00 | -146 874.00 | | 152 006.00 |
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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 | 909 110.00 | | 303 823.00 | 909 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 809.00 | |
I4 DECREASES Grand Total | | | 1 212 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 110.00 | | 1 014.00 | 54 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | 302 809.00 | 855 000.00 |
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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 | 43 501.00 | 4 770.00 | | 43 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 501.00 | 4 770.00 | | 43 501.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 752.00 | 513 752.00 | | 513 752.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VC Group and associates | 598 482.00 | 598 482.00 | | 598 482.00 |
VG Loans with a maturity of up to one year at origin | 178 437.00 | 178 437.00 | | 178 437.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 814.00 | 608 814.00 | | 608 814.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 388.00 | 701 388.00 | | 701 388.00 |
