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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 | 45 408.00 | 36 490.00 | 8 918.00 | 45 408.00 |
BB Receivables related to investments | 310 153.00 | | 310 153.00 | 310 153.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 470 891.00 | 36 490.00 | 434 401.00 | 470 891.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 115 699.00 | | 115 699.00 | 115 699.00 |
CD Marketable securities | 686 079.00 | 6 216.00 | 679 863.00 | 686 079.00 |
CF Cash and cash equivalents | 384 706.00 | | 384 706.00 | 384 706.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 223 167.00 | 6 216.00 | 1 216 951.00 | 1 223 167.00 |
CO Grand total (0 to V) | 1 694 058.00 | 42 706.00 | 1 651 352.00 | 1 694 058.00 |
CP Shares due in less than one year | 255 606.00 | | | 255 606.00 |
CS Evaluated investments - equity method | 100 330.00 | | 100 330.00 | 100 330.00 |
CU Other investments | 100 330.00 | | 100 330.00 | 100 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 771.00 | 1 074 868.00 | | 482 771.00 |
DB Share, merger, contribution premiums, etc. | 247 709.00 | 247 709.00 | | 247 709.00 |
DD Legal reserve (1) | 48 277.00 | 107 487.00 | | 48 277.00 |
DG Other reserves | 577 215.00 | 501 245.00 | | 577 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 632.00 | 390 717.00 | | 245 632.00 |
DL TOTAL (I) | 1 601 604.00 | 2 322 025.00 | | 1 601 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 376.00 | | |
DX Trade payables and related accounts | 12 953.00 | 24 486.00 | | 12 953.00 |
DY Tax and social security liabilities | 36 796.00 | 67 349.00 | | 36 796.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 49 748.00 | 94 210.00 | | 49 748.00 |
EE Grand total (I to V) | 1 651 352.00 | 2 416 235.00 | | 1 651 352.00 |
EG Accrued income and payables due within one year | 49 245.00 | 94 210.00 | | 49 245.00 |
EI Including equity loans | 2 376.00 | | | 2 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FG Production sold - services | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 171 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 330.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 62 109.00 | |
FZ Social Security Contributions | | | 39 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 166 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GI Supported loss or transferred profit (IV) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 547.00 | |
GL Other interest and similar income | | | 8 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 624.00 | |
GO Net income from sales of marketable securities | | | 240 751.00 | |
GP Total financial income (V) | | | 265 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 216.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 356 566.00 | | |
HD Total exceptional income (VII) | | 356 582.00 | | |
HF Exceptional expenses on capital transactions | 2 823.00 | 254 228.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 254 228.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | 102 353.00 | | -2 823.00 |
HK Income tax | 14 618.00 | 158 664.00 | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 871.00 | 1 105 822.00 | | 436 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 239.00 | 715 106.00 | | 191 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 632.00 | 390 717.00 | | 245 632.00 |
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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 | 416 344.00 | | 54 547.00 | 416 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 483.00 | |
I4 DECREASES Grand Total | | | 470 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 408.00 | | | 45 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 936.00 | | 54 547.00 | 370 936.00 |
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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 | 29 527.00 | 6 963.00 | 36 490.00 | 29 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 527.00 | 6 963.00 | 36 490.00 | 29 527.00 |
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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 | 4 564.00 | 12 624.00 | 4 564.00 | 4 564.00 |
7B Total provisions for depreciation | 4 564.00 | 12 624.00 | 4 564.00 | 4 564.00 |
7C Grand total | 4 564.00 | 12 624.00 | 4 564.00 | 4 564.00 |
UG - Financial | | 12 624.00 | 4 564.00 | |
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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 | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 44 527.00 | 44 527.00 | | 44 527.00 |
UL Receivables related to investments | 310 153.00 | 310 153.00 | | 310 153.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VM Income taxes | 29 516.00 | 29 516.00 | | 29 516.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 015.00 | 13 015.00 | | 13 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 124.00 | 306 124.00 | | 306 124.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 210.00 | 94 210.00 | | 94 210.00 |
