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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
BB Receivables related to investments | 339 098.00 | 15.00 | 339 083.00 | 339 098.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 342 499.00 | 2 616.00 | 339 883.00 | 342 499.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 72 712.00 | | 72 712.00 | 72 712.00 |
BZ Other receivables | 231 670.00 | | 231 670.00 | 231 670.00 |
CD Marketable securities | 2 576 143.00 | 9 627.00 | 2 566 515.00 | 2 576 143.00 |
CF Cash and cash equivalents | 2 698 207.00 | | 2 698 207.00 | 2 698 207.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 5 596 761.00 | 9 627.00 | 5 587 133.00 | 5 596 761.00 |
CO Grand total (0 to V) | 5 939 260.00 | 12 244.00 | 5 927 016.00 | 5 939 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 240.00 | 3 540 240.00 | | 3 540 240.00 |
DD Legal reserve (1) | 76 622.00 | 26 622.00 | | 76 622.00 |
DG Other reserves | 1 000 355.00 | 440 165.00 | | 1 000 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 259.00 | 964 214.00 | | 602 259.00 |
DL TOTAL (I) | 5 219 475.00 | 4 971 240.00 | | 5 219 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 306.00 | 196 126.00 | | 53 306.00 |
DX Trade payables and related accounts | 37 046.00 | 53 501.00 | | 37 046.00 |
DY Tax and social security liabilities | 497 850.00 | 95 368.00 | | 497 850.00 |
EA Other liabilities | 119 340.00 | | | 119 340.00 |
EC TOTAL (IV) | 707 541.00 | 345 986.00 | | 707 541.00 |
EE Grand total (I to V) | 5 927 016.00 | 5 317 226.00 | | 5 927 016.00 |
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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 | | | 280 950.00 | |
FJ Net sales | | | 280 950.00 | |
FQ Other income | | | 16 847.00 | |
FR Total operating income (I) | | | 297 797.00 | |
FW Other purchases and external expenses | | | 148 505.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 131 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 632.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GP Total financial income (V) | | | 842 180.00 | |
GU Total financial expenses (VI) | | | 152 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | 3 183.00 | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | -3 183.00 | | -3 508.00 |
HK Income tax | 101 504.00 | -69 069.00 | | 101 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 277.00 | 1 486 741.00 | | 1 141 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 018.00 | 522 527.00 | | 539 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 259.00 | 964 214.00 | | 602 259.00 |
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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 | 344 126.00 | | 3 000.00 | 344 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 898.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 342 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 228.00 | | | 7 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 898.00 | | 3 000.00 | 336 898.00 |
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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 | 7 228.00 | | 4 627.00 | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 228.00 | | 4 627.00 | 7 228.00 |
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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 | 37 046.00 | 37 046.00 | | 37 046.00 |
8D Social Security and Other Social Organizations | 497 850.00 | 497 850.00 | | 497 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 339.00 | 119 339.00 | | 119 339.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 72 712.00 | 72 712.00 | | 72 712.00 |
VI Group and Associates | 53 306.00 | 53 306.00 | | 53 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 670.00 | 231 670.00 | | 231 670.00 |
VS Prepaid expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 711.00 | 317 911.00 | 800.00 | 318 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 541.00 | 707 541.00 | | 707 541.00 |
