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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 | 27 040.00 | 8 645.00 | 18 394.00 | 27 040.00 |
BJ TOTAL (I) | 4 673 914.00 | 8 645.00 | 4 665 268.00 | 4 673 914.00 |
BX Customers and related accounts | 114 754.00 | | 114 754.00 | 114 754.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 982 539.00 | | 982 539.00 | 982 539.00 |
CJ TOTAL (II) | 1 179 289.00 | | 1 179 289.00 | 1 179 289.00 |
CO Grand total (0 to V) | 5 853 203.00 | 8 645.00 | 5 844 557.00 | 5 853 203.00 |
CU Other investments | 4 646 874.00 | | 4 646 874.00 | 4 646 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 784.00 | 1 897 784.00 | | 1 897 784.00 |
DD Legal reserve (1) | 12 117.00 | 11 977.00 | | 12 117.00 |
DG Other reserves | 139 074.00 | 134 845.00 | | 139 074.00 |
DH Retained earnings | -28 516.00 | 48 960.00 | | -28 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 323.00 | 2 804.00 | | 3 658 323.00 |
DL TOTAL (I) | 5 678 782.00 | 2 096 370.00 | | 5 678 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 196.00 | 1 250.00 | | 52 196.00 |
DX Trade payables and related accounts | 11 522.00 | 3 480.00 | | 11 522.00 |
DY Tax and social security liabilities | 102 058.00 | 65 499.00 | | 102 058.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 165 776.00 | 71 440.00 | | 165 776.00 |
EE Grand total (I to V) | 5 844 557.00 | 2 167 810.00 | | 5 844 557.00 |
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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 | 245 753.00 | | 245 753.00 | 245 753.00 |
FJ Net sales | 245 753.00 | | 245 753.00 | 245 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 754.00 | |
FW Other purchases and external expenses | | | 27 281.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 70 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 226 704.00 | |
GG - OPERATING RESULT (I - II) | | | 19 050.00 | |
GL Other interest and similar income | | | 9 029.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 563 414.00 | | | 5 563 414.00 |
HD Total exceptional income (VII) | 5 563 414.00 | | | 5 563 414.00 |
HF Exceptional expenses on capital transactions | 1 917 592.00 | | | 1 917 592.00 |
HH Total exceptional expenses (VIII) | 1 917 592.00 | | | 1 917 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 645 822.00 | | | 3 645 822.00 |
HK Income tax | 15 578.00 | | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 197.00 | 220 915.00 | | 5 818 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 874.00 | 218 111.00 | | 2 159 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 323.00 | 2 804.00 | | 3 658 323.00 |
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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 | 1 940 624.00 | | 4 900 881.00 | 1 940 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 167 592.00 | 4 646 874.00 | |
I4 DECREASES Grand Total | | 2 167 592.00 | 4 673 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 032.00 | | 4 007.00 | 23 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 592.00 | | 4 896 874.00 | 1 917 592.00 |
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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 | 6 247.00 | 2 399.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 247.00 | 2 399.00 | | 6 247.00 |
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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 36 249.00 | 36 249.00 | | 36 249.00 |
8E Income Taxes | 15 578.00 | 15 578.00 | | 15 578.00 |
UX Other trade receivables | 114 754.00 | | | 114 754.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VI Group and Associates | 52 196.00 | 52 196.00 | | 52 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 773.00 | 22 773.00 | | 22 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 750.00 | 116 750.00 | | 116 750.00 |
VW VAT | 27 458.00 | 27 458.00 | | 27 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 776.00 | 165 776.00 | | 165 776.00 |
