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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 308 121.00 | 4 977.00 | 2 303 144.00 | 2 308 121.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 3 241 854.00 | | 3 241 854.00 | 3 241 854.00 |
CJ TOTAL (II) | 3 243 106.00 | | 3 243 106.00 | 3 243 106.00 |
CO Grand total (0 to V) | 5 551 227.00 | 4 977.00 | 5 546 250.00 | 5 551 227.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 2 300 858.00 | | 2 300 858.00 | 2 300 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 256 265.00 | 1 488 744.00 | | 1 256 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 865.00 | 267 521.00 | | 1 920 865.00 |
DL TOTAL (I) | 3 452 131.00 | 2 031 266.00 | | 3 452 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 374.00 | 1 001 911.00 | | 1 053 374.00 |
DX Trade payables and related accounts | 11 825.00 | 10 145.00 | | 11 825.00 |
DY Tax and social security liabilities | 596 956.00 | 1 869.00 | | 596 956.00 |
DZ Fixed asset liabilities and related accounts | 431 964.00 | 431 964.00 | | 431 964.00 |
EC TOTAL (IV) | 2 094 119.00 | 1 445 889.00 | | 2 094 119.00 |
EE Grand total (I to V) | 5 546 250.00 | 3 477 155.00 | | 5 546 250.00 |
EG Accrued income and payables due within one year | 2 094 119.00 | 12 014.00 | | 2 094 119.00 |
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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 | 188 731.00 | | 188 731.00 | 188 731.00 |
FJ Net sales | 188 731.00 | | 188 731.00 | 188 731.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 740.00 | |
FW Other purchases and external expenses | | | 16 931.00 | |
FX Taxes, duties, and similar payments | | | 24 612.00 | |
FY Salaries and Wages | | | 12 048.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 231.00 | |
GG - OPERATING RESULT (I - II) | | | 117 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 117.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 261 181.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 470 718.00 | | | 2 470 718.00 |
HD Total exceptional income (VII) | 2 470 718.00 | | | 2 470 718.00 |
HF Exceptional expenses on capital transactions | 228 759.00 | | | 228 759.00 |
HH Total exceptional expenses (VIII) | 228 759.00 | | | 228 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241 959.00 | | | 2 241 959.00 |
HK Income tax | 686 592.00 | 97 153.00 | | 686 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 639.00 | 402 828.00 | | 2 920 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 774.00 | 135 307.00 | | 999 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 865.00 | 267 521.00 | | 1 920 865.00 |
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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 | 2 442 800.00 | | 485.00 | 2 442 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 164.00 | 2 303 144.00 | |
I4 DECREASES Grand Total | | 135 164.00 | 2 308 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 823.00 | | 485.00 | 2 437 823.00 |
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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 | 4 977.00 | 14 139.00 | 14 139.00 | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977.00 | 14 139.00 | 14 139.00 | 4 977.00 |
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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8E Income Taxes | 594 336.00 | 594 336.00 | | 594 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 964.00 | 431 964.00 | | 431 964.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 1 053 374.00 | 1 053 374.00 | | 1 053 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 119.00 | 2 094 119.00 | | 2 094 119.00 |
