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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AT Other tangible assets | 53 073.00 | 16 075.00 | 36 998.00 | 53 073.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 880.00 | 16 075.00 | 43 805.00 | 59 880.00 |
BZ Other receivables | 1 016 697.00 | | 1 016 697.00 | 1 016 697.00 |
CD Marketable securities | 2 648 370.00 | 1 029.00 | 2 647 341.00 | 2 648 370.00 |
CF Cash and cash equivalents | 577 474.00 | | 577 474.00 | 577 474.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 4 243 389.00 | 1 029.00 | 4 242 360.00 | 4 243 389.00 |
CO Grand total (0 to V) | 4 303 269.00 | 17 104.00 | 4 286 166.00 | 4 303 269.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DD Legal reserve (1) | 56 200.00 | 56 200.00 | | 56 200.00 |
DH Retained earnings | 3 540 528.00 | 3 205 941.00 | | 3 540 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 718.00 | 734 587.00 | | 104 718.00 |
DL TOTAL (I) | 4 263 446.00 | 4 558 728.00 | | 4 263 446.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188.00 | 6 191.00 | | 7 188.00 |
DX Trade payables and related accounts | 7 277.00 | 8 484.00 | | 7 277.00 |
DY Tax and social security liabilities | 7 737.00 | 315 389.00 | | 7 737.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 22 720.00 | 330 584.00 | | 22 720.00 |
EE Grand total (I to V) | 4 286 166.00 | 4 889 312.00 | | 4 286 166.00 |
EG Accrued income and payables due within one year | 22 720.00 | 330 584.00 | | 22 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 918.00 | |
FW Other purchases and external expenses | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 30 634.00 | |
FZ Social Security Contributions | | | 18 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 863.00 | |
GG - OPERATING RESULT (I - II) | | | -62 945.00 | |
GH Attributed profit or transferred loss (III) | | | 116 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 897.00 | |
GL Other interest and similar income | | | 58 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 742.00 | |
GP Total financial income (V) | | | 73 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 417.00 | 11 893.00 | | 5 417.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 15 150.00 | | |
HH Total exceptional expenses (VIII) | | 15 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 650.00 | | |
HK Income tax | 20 365.00 | 318 987.00 | | 20 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 974.00 | 1 156 911.00 | | 206 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 257.00 | 422 325.00 | | 102 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 718.00 | 734 587.00 | | 104 718.00 |
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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 | 58 613.00 | | 1 267.00 | 58 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 59 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277.00 | | | 6 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 806.00 | | 1 267.00 | 51 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 5 274.00 | 10 801.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274.00 | 10 801.00 | | 5 274.00 |
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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 | 1 742.00 | 1 029.00 | 1 742.00 | 1 742.00 |
7B Total provisions for depreciation | 1 742.00 | 1 029.00 | 1 742.00 | 1 742.00 |
7C Grand total | 1 742.00 | 1 029.00 | 1 742.00 | 1 742.00 |
UG - Financial | | 1 029.00 | 1 742.00 | |
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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 | 7 277.00 | 7 277.00 | | 7 277.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VC Group and associates | 989 873.00 | 989 873.00 | | 989 873.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 7 188.00 | 7 188.00 | | 7 188.00 |
VM Income taxes | 22 148.00 | 22 148.00 | | 22 148.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 575.00 | 1 017 575.00 | | 1 017 575.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 720.00 | 22 720.00 | | 22 720.00 |
