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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 | 11 921.00 | 9 524.00 | 2 397.00 | 11 921.00 |
BJ TOTAL (I) | 49 681.00 | 9 524.00 | 40 157.00 | 49 681.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 1 963 020.00 | | 1 963 020.00 | 1 963 020.00 |
CD Marketable securities | 303 740.00 | | 303 740.00 | 303 740.00 |
CF Cash and cash equivalents | 1 508 424.00 | | 1 508 424.00 | 1 508 424.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 3 778 848.00 | | 3 778 848.00 | 3 778 848.00 |
CO Grand total (0 to V) | 3 828 529.00 | 9 524.00 | 3 819 005.00 | 3 828 529.00 |
CR Shares due in more than one year | 705 000.00 | | | 705 000.00 |
CU Other investments | 37 760.00 | | 37 760.00 | 37 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 136 526.00 | 2 177 934.00 | | 2 136 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 769.00 | 75 592.00 | | 327 769.00 |
DL TOTAL (I) | 3 124 295.00 | 2 913 526.00 | | 3 124 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 059.00 | 584 206.00 | | 669 059.00 |
DX Trade payables and related accounts | 9 572.00 | 7 145.00 | | 9 572.00 |
DY Tax and social security liabilities | 16 080.00 | 110 653.00 | | 16 080.00 |
EC TOTAL (IV) | 694 710.00 | 702 004.00 | | 694 710.00 |
EE Grand total (I to V) | 3 819 005.00 | 3 615 530.00 | | 3 819 005.00 |
EI Including equity loans | 669 059.00 | | | 669 059.00 |
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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 | 50 340.00 | | 50 340.00 | 50 340.00 |
FJ Net sales | 50 340.00 | | 50 340.00 | 50 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 51 060.00 | |
FW Other purchases and external expenses | | | 41 171.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 16 192.00 | |
FZ Social Security Contributions | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 017.00 | |
GG - OPERATING RESULT (I - II) | | | -38 957.00 | |
GH Attributed profit or transferred loss (III) | | | 369 862.00 | |
GL Other interest and similar income | | | 14 067.00 | |
GP Total financial income (V) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | | | 7 574.00 |
HH Total exceptional expenses (VIII) | 7 574.00 | | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 426.00 | | | 8 426.00 |
HK Income tax | 25 630.00 | 89 961.00 | | 25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 990.00 | 239 849.00 | | 450 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 221.00 | 164 257.00 | | 123 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 769.00 | 75 592.00 | | 327 769.00 |
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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 | 78 117.00 | | | 78 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 760.00 | |
I4 DECREASES Grand Total | | 28 436.00 | 49 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 436.00 | 11 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 357.00 | | | 40 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 760.00 | | | 37 760.00 |
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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 | 26 111.00 | 4 275.00 | 20 862.00 | 26 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 111.00 | 4 275.00 | 20 862.00 | 26 111.00 |
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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VC Group and associates | 1 955 198.00 | 1 250 198.00 | 705 000.00 | 1 955 198.00 |
VI Group and Associates | 669 059.00 | 669 059.00 | | 669 059.00 |
VJ Loans taken out during the year | 669 059.00 | | | 669 059.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 684.00 | 1 261 684.00 | 705 000.00 | 1 966 684.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 710.00 | 694 710.00 | | 694 710.00 |
