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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 166 635.00 | 65 166.00 | 101 469.00 | 166 635.00 |
BJ TOTAL (I) | 2 503 363.00 | 65 866.00 | 2 437 497.00 | 2 503 363.00 |
BX Customers and related accounts | 101 782.00 | | 101 782.00 | 101 782.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 604 015.00 | | 604 015.00 | 604 015.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 715 062.00 | | 715 062.00 | 715 062.00 |
CO Grand total (0 to V) | 3 218 425.00 | 65 866.00 | 3 152 559.00 | 3 218 425.00 |
CP Shares due in less than one year | 101 469.00 | | | 101 469.00 |
CU Other investments | 2 336 728.00 | 700.00 | 2 336 028.00 | 2 336 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 30 657.00 | 27 099.00 | | 30 657.00 |
DG Other reserves | 216 725.00 | 189 124.00 | | 216 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 405.00 | 71 159.00 | | 533 405.00 |
DL TOTAL (I) | 2 980 788.00 | 2 487 382.00 | | 2 980 788.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 645.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 130.00 | 67 480.00 | | 76 130.00 |
DX Trade payables and related accounts | 6 553.00 | 2 157.00 | | 6 553.00 |
DY Tax and social security liabilities | 64 771.00 | 42 296.00 | | 64 771.00 |
EA Other liabilities | 23 907.00 | 47 227.00 | | 23 907.00 |
EC TOTAL (IV) | 171 771.00 | 159 805.00 | | 171 771.00 |
EE Grand total (I to V) | 3 152 559.00 | 2 647 187.00 | | 3 152 559.00 |
EG Accrued income and payables due within one year | 171 771.00 | 159 805.00 | | 171 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 645.00 | | 410.00 |
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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 | 428 143.00 | | 428 143.00 | 428 143.00 |
FJ Net sales | 428 143.00 | | 428 143.00 | 428 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 274.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 247 897.00 | |
FZ Social Security Contributions | | | 27 870.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 303 235.00 | |
GG - OPERATING RESULT (I - II) | | | 125 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 516.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 35 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 144.00 | 18 299.00 | | 40 144.00 |
HH Total exceptional expenses (VIII) | 40 144.00 | 18 299.00 | | 40 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 144.00 | -18 299.00 | | -40 144.00 |
HK Income tax | 15 967.00 | 21 285.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 274.00 | 425 342.00 | | 928 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 868.00 | 354 183.00 | | 394 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 405.00 | 71 159.00 | | 533 405.00 |
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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 | 2 459 196.00 | | 44 167.00 | 2 459 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 363.00 | |
I4 DECREASES Grand Total | | | 2 503 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 196.00 | | 44 167.00 | 2 459 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 350.00 | 35 516.00 | | 30 350.00 |
7C Grand total | 30 350.00 | 35 516.00 | | 30 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 516.00 | | |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8C Staff and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 907.00 | 23 907.00 | | 23 907.00 |
UL Receivables related to investments | 166 635.00 | 166 635.00 | | 166 635.00 |
UX Other trade receivables | 101 782.00 | 101 782.00 | | 101 782.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 76 130.00 | 76 130.00 | | 76 130.00 |
VM Income taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 682.00 | 277 682.00 | | 277 682.00 |
VW VAT | 25 447.00 | 25 447.00 | | 25 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 771.00 | 171 771.00 | | 171 771.00 |
