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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
BJ TOTAL (I) | 1 053 831.00 | 2 510.00 | 1 051 320.00 | 1 053 831.00 |
BZ Other receivables | 251 923.00 | | 251 923.00 | 251 923.00 |
CD Marketable securities | 874 644.00 | 72 066.00 | 802 577.00 | 874 644.00 |
CF Cash and cash equivalents | 91 945.00 | | 91 945.00 | 91 945.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 219 660.00 | 72 066.00 | 1 147 593.00 | 1 219 660.00 |
CO Grand total (0 to V) | 2 273 491.00 | 74 577.00 | 2 198 914.00 | 2 273 491.00 |
CR Shares due in more than one year | 109 909.00 | | | 109 909.00 |
CU Other investments | 1 051 320.00 | | 1 051 320.00 | 1 051 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 38 837.00 | 28 019.00 | | 38 837.00 |
DG Other reserves | 917 680.00 | 812 156.00 | | 917 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 913.00 | 216 341.00 | | 150 913.00 |
DK Regulated provisions | 9 980.00 | 9 980.00 | | 9 980.00 |
DL TOTAL (I) | 2 114 911.00 | 2 063 998.00 | | 2 114 911.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 117.00 | | 105.00 |
DX Trade payables and related accounts | 3 840.00 | 4 282.00 | | 3 840.00 |
DY Tax and social security liabilities | 60 193.00 | 69 371.00 | | 60 193.00 |
EB Prepaid income (2) | 19 865.00 | 39 865.00 | | 19 865.00 |
EC TOTAL (IV) | 84 003.00 | 113 635.00 | | 84 003.00 |
EE Grand total (I to V) | 2 198 914.00 | 2 177 633.00 | | 2 198 914.00 |
EG Accrued income and payables due within one year | 84 003.00 | 93 770.00 | | 84 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 117.00 | | 105.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 312.00 | |
FW Other purchases and external expenses | | | 26 944.00 | |
FX Taxes, duties, and similar payments | | | 15 377.00 | |
FY Salaries and Wages | | | 143 967.00 | |
FZ Social Security Contributions | | | 72 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 153.00 | |
GG - OPERATING RESULT (I - II) | | | -25 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 800.00 | |
GL Other interest and similar income | | | 11 117.00 | |
GO Net income from sales of marketable securities | | | 4 280.00 | |
GP Total financial income (V) | | | 232 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 619.00 | |
GT Net expenses on sales of marketable securities | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 55 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 510.00 | 495 718.00 | | 465 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 597.00 | 279 377.00 | | 314 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 913.00 | 216 341.00 | | 150 913.00 |
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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 | 1 053 731.00 | | 100.00 | 1 053 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 320.00 | |
I4 DECREASES Grand Total | | | 1 053 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 220.00 | | 100.00 | 1 051 220.00 |
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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 | 2 432.00 | 78.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 78.00 | | 2 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 980.00 | | | 9 980.00 |
6X Other provisions for depreciation | 24 446.00 | 47 619.00 | | 24 446.00 |
7B Total provisions for depreciation | 24 446.00 | 47 619.00 | | 24 446.00 |
7C Grand total | 34 427.00 | 47 619.00 | | 34 427.00 |
UG - Financial | | 47 619.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8L Deferred income | 19 865.00 | 19 865.00 | | 19 865.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 246 355.00 | 136 446.00 | 109 909.00 | 246 355.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 070.00 | 143 161.00 | 109 909.00 | 253 070.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 003.00 | 84 003.00 | | 84 003.00 |
