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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 10 788.00 | 3 487.00 | 7 301.00 | 10 788.00 |
BJ TOTAL (I) | 1 520 141.00 | 3 487.00 | 1 516 654.00 | 1 520 141.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 4 249 301.00 | | 4 249 301.00 | 4 249 301.00 |
CD Marketable securities | 300 000.00 | 18 840.00 | 281 160.00 | 300 000.00 |
CF Cash and cash equivalents | 225 180.00 | | 225 180.00 | 225 180.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 4 844 725.00 | 18 840.00 | 4 825 885.00 | 4 844 725.00 |
CO Grand total (0 to V) | 6 364 866.00 | 22 327.00 | 6 342 539.00 | 6 364 866.00 |
CU Other investments | 1 509 353.00 | | 1 509 353.00 | 1 509 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 125 090.00 | 3 751 526.00 | | 4 125 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 875.00 | 473 564.00 | | 985 875.00 |
DK Regulated provisions | 17 325.00 | 17 325.00 | | 17 325.00 |
DL TOTAL (I) | 6 228 290.00 | 5 342 415.00 | | 6 228 290.00 |
DU Loans and Debts from Credit Institutions (3) | 44 796.00 | 78 023.00 | | 44 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 250.00 | | 100.00 |
DX Trade payables and related accounts | 1 404.00 | 1 050.00 | | 1 404.00 |
DY Tax and social security liabilities | 67 949.00 | 81 346.00 | | 67 949.00 |
EC TOTAL (IV) | 114 249.00 | 161 669.00 | | 114 249.00 |
EE Grand total (I to V) | 6 342 539.00 | 5 504 085.00 | | 6 342 539.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 337 200.00 | | 337 200.00 | 337 200.00 |
FJ Net sales | 337 200.00 | | 337 200.00 | 337 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 204.00 | |
FW Other purchases and external expenses | | | 13 271.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 208 721.00 | |
FZ Social Security Contributions | | | 20 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 146.00 | |
GG - OPERATING RESULT (I - II) | | | 90 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 511.00 | |
GL Other interest and similar income | | | 126 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 001 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 163.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | 209.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 209.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -209.00 | | -24 000.00 |
HK Income tax | 66 573.00 | 53 795.00 | | 66 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 354.00 | 805 863.00 | | 1 349 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 479.00 | 332 299.00 | | 363 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 875.00 | 473 564.00 | | 985 875.00 |
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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 | 1 518 688.00 | | 14 349.00 | 1 518 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 353.00 | |
I4 DECREASES Grand Total | | 12 896.00 | 1 520 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 896.00 | 10 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 085.00 | | 9 599.00 | 14 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 603.00 | | 4 750.00 | 1 504 603.00 |
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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 | 13 313.00 | 3 070.00 | 12 896.00 | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 313.00 | 3 070.00 | 12 896.00 | 13 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 325.00 | | | 17 325.00 |
6X Other provisions for depreciation | 4 677.00 | 14 163.00 | | 4 677.00 |
7B Total provisions for depreciation | 4 677.00 | 14 163.00 | | 4 677.00 |
7C Grand total | 22 002.00 | 14 163.00 | | 22 002.00 |
UG - Financial | | 14 163.00 | | |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 27 599.00 | 27 599.00 | | 27 599.00 |
8E Income Taxes | 15 356.00 | 15 356.00 | | 15 356.00 |
UX Other trade receivables | 68 160.00 | 68 160.00 | | 68 160.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 4 249 067.00 | 4 249 067.00 | | 4 249 067.00 |
VH Loans with a maturity of more than one year at origin | 44 796.00 | 33 544.00 | 11 252.00 | 44 796.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 33 227.00 | | | 33 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 445.00 | 4 318 445.00 | | 4 318 445.00 |
VW VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 249.00 | 102 997.00 | 11 252.00 | 114 249.00 |
