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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 | 76 535.00 | 41 365.00 | 35 170.00 | 76 535.00 |
BB Receivables related to investments | 1 654 250.00 | | 1 654 250.00 | 1 654 250.00 |
BJ TOTAL (I) | 3 560 693.00 | 41 365.00 | 3 519 327.00 | 3 560 693.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CD Marketable securities | 88 359.00 | 3 506.00 | 84 852.00 | 88 359.00 |
CF Cash and cash equivalents | 342 682.00 | | 342 682.00 | 342 682.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 479 075.00 | 3 506.00 | 475 569.00 | 479 075.00 |
CO Grand total (0 to V) | 4 039 769.00 | 44 872.00 | 3 994 897.00 | 4 039 769.00 |
CU Other investments | 1 829 906.00 | | 1 829 906.00 | 1 829 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 000.00 | | | 1 098 000.00 |
DD Legal reserve (1) | 109 800.00 | | | 109 800.00 |
DG Other reserves | 1 868 675.00 | | | 1 868 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 028.00 | | | 808 028.00 |
DL TOTAL (I) | 3 884 503.00 | | | 3 884 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 795.00 | | | 21 795.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 83 777.00 | | | 83 777.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 110 393.00 | | | 110 393.00 |
EE Grand total (I to V) | 3 994 897.00 | | | 3 994 897.00 |
EG Accrued income and payables due within one year | 110 393.00 | | | 110 393.00 |
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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 | 218 040.00 | | 218 040.00 | 218 040.00 |
FJ Net sales | 218 040.00 | | 218 040.00 | 218 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 233 365.00 | |
FW Other purchases and external expenses | | | 21 139.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 190 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 920.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 228 161.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 930.00 | |
GL Other interest and similar income | | | 866.00 | |
GO Net income from sales of marketable securities | | | 800.00 | |
GP Total financial income (V) | | | 814 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 415.00 | | | 14 415.00 |
HK Income tax | 10 469.00 | | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 963.00 | | | 1 047 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 935.00 | | | 239 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 028.00 | | | 808 028.00 |
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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 | 2 731 516.00 | | 829 176.00 | 2 731 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484 157.00 | |
I4 DECREASES Grand Total | | | 3 560 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 535.00 | | | 76 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 980.00 | | 829 176.00 | 2 654 980.00 |
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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 | 26 445.00 | 14 920.00 | | 26 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 445.00 | 14 920.00 | | 26 445.00 |
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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 | 2 201.00 | 1 304.00 | | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | 1 304.00 | | 2 201.00 |
7C Grand total | 2 201.00 | 1 304.00 | | 2 201.00 |
UG - Financial | | 1 304.00 | | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 43 236.00 | 43 236.00 | | 43 236.00 |
8E Income Taxes | 22 383.00 | 22 383.00 | | 22 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 1 654 250.00 | | 1 654 250.00 | 1 654 250.00 |
UX Other trade receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 17 714.00 | 17 714.00 | | 17 714.00 |
VI Group and Associates | 21 795.00 | 21 795.00 | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 284.00 | 48 034.00 | 1 654 250.00 | 1 702 284.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 393.00 | 110 393.00 | | 110 393.00 |
