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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 524.00 | | 342 524.00 | 342 524.00 |
BX Customers and related accounts | 64 514.00 | | 64 514.00 | 64 514.00 |
BZ Other receivables | 108 068.00 | | 108 068.00 | 108 068.00 |
CD Marketable securities | 5 905 851.00 | 466 528.00 | 5 439 323.00 | 5 905 851.00 |
CF Cash and cash equivalents | 1 802 994.00 | | 1 802 994.00 | 1 802 994.00 |
CJ TOTAL (II) | 7 881 427.00 | 466 528.00 | 7 414 899.00 | 7 881 427.00 |
CO Grand total (0 to V) | 8 223 951.00 | 466 528.00 | 7 757 423.00 | 8 223 951.00 |
CU Other investments | 342 524.00 | | 342 524.00 | 342 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 720.00 | 488 720.00 | | 488 720.00 |
DB Share, merger, contribution premiums, etc. | 66 255.00 | 66 255.00 | | 66 255.00 |
DD Legal reserve (1) | 10 783.00 | | | 10 783.00 |
DH Retained earnings | 6 920 937.00 | 6 836 075.00 | | 6 920 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 595.00 | 215 645.00 | | 33 595.00 |
DL TOTAL (I) | 7 520 291.00 | 7 606 695.00 | | 7 520 291.00 |
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 569.00 | 119 867.00 | | 80 569.00 |
DX Trade payables and related accounts | 4 286.00 | 9 153.00 | | 4 286.00 |
DY Tax and social security liabilities | 21 581.00 | 52 652.00 | | 21 581.00 |
EC TOTAL (IV) | 107 132.00 | 181 672.00 | | 107 132.00 |
EE Grand total (I to V) | 7 757 423.00 | 7 918 367.00 | | 7 757 423.00 |
EG Accrued income and payables due within one year | 107 132.00 | 181 672.00 | | 107 132.00 |
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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 | 231 827.00 | | 231 827.00 | 231 827.00 |
FJ Net sales | 231 827.00 | | 231 827.00 | 231 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 828.00 | |
FW Other purchases and external expenses | | | 54 222.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 411.00 | |
GG - OPERATING RESULT (I - II) | | | 180 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 880.00 | |
GL Other interest and similar income | | | 202 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 229 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 746.00 | |
GR Interest and similar expenses | | | 24 718.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 372 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 568.00 | | |
A2 TOTAL ASSETS | -2 877.00 | 24 591.00 | | -2 877.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 3 842.00 | 67 993.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 312.00 | 492 958.00 | | 461 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 717.00 | 277 313.00 | | 427 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 595.00 | 215 645.00 | | 33 595.00 |
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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 | 342 524.00 | | | 342 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 524.00 | |
I4 DECREASES Grand Total | | | 342 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 524.00 | | | 342 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6X Other provisions for depreciation | 118 782.00 | 347 746.00 | | 118 782.00 |
7B Total provisions for depreciation | 118 782.00 | 347 746.00 | | 118 782.00 |
7C Grand total | 248 782.00 | 347 746.00 | | 248 782.00 |
UG - Financial | | 347 746.00 | | |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 64 514.00 | 64 514.00 | | 64 514.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 46 375.00 | 46 375.00 | | 46 375.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 80 569.00 | 80 569.00 | | 80 569.00 |
VM Income taxes | 61 214.00 | 61 214.00 | | 61 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 582.00 | 172 582.00 | | 172 582.00 |
VW VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 132.00 | 107 132.00 | | 107 132.00 |
