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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 76 969.00 | 41 828.00 | 35 141.00 | 76 969.00 |
BJ TOTAL (I) | 1 614 390.00 | 41 828.00 | 1 572 562.00 | 1 614 390.00 |
BX Customers and related accounts | 201 422.00 | | 201 422.00 | 201 422.00 |
BZ Other receivables | 2 442 093.00 | | 2 442 093.00 | 2 442 093.00 |
CD Marketable securities | 3 501 050.00 | | 3 501 050.00 | 3 501 050.00 |
CF Cash and cash equivalents | 3 361 056.00 | | 3 361 056.00 | 3 361 056.00 |
CJ TOTAL (II) | 9 505 622.00 | | 9 505 622.00 | 9 505 622.00 |
CO Grand total (0 to V) | 11 120 012.00 | 41 828.00 | 11 078 184.00 | 11 120 012.00 |
CU Other investments | 1 526 421.00 | | 1 526 421.00 | 1 526 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 784 971.00 | 5 548 456.00 | | 4 784 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715 933.00 | 1 236 515.00 | | 4 715 933.00 |
DL TOTAL (I) | 10 820 904.00 | 8 104 971.00 | | 10 820 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253.00 | 31 179.00 | | 6 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 838.00 | 73 838.00 | | 73 838.00 |
DX Trade payables and related accounts | 4 585.00 | 7 717.00 | | 4 585.00 |
DY Tax and social security liabilities | 172 604.00 | 31 224.00 | | 172 604.00 |
EC TOTAL (IV) | 257 279.00 | 143 958.00 | | 257 279.00 |
EE Grand total (I to V) | 11 078 184.00 | 8 248 930.00 | | 11 078 184.00 |
EG Accrued income and payables due within one year | 257 279.00 | 137 706.00 | | 257 279.00 |
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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 | 201 502.00 | | 201 502.00 | 201 502.00 |
FJ Net sales | 201 502.00 | | 201 502.00 | 201 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 476.00 | |
FW Other purchases and external expenses | | | 61 586.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 117 318.00 | |
FZ Social Security Contributions | | | 48 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 346.00 | |
GG - OPERATING RESULT (I - II) | | | -26 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 21 421.00 | |
GP Total financial income (V) | | | 25 101.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 001.00 | | | 5 500 001.00 |
HD Total exceptional income (VII) | 5 500 001.00 | | | 5 500 001.00 |
HF Exceptional expenses on capital transactions | 614 000.00 | | | 614 000.00 |
HH Total exceptional expenses (VIII) | 614 000.00 | | | 614 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886 001.00 | | | 4 886 001.00 |
HK Income tax | 165 892.00 | 16 918.00 | | 165 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 577.00 | 1 482 944.00 | | 5 744 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 644.00 | 246 429.00 | | 1 028 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715 933.00 | 1 236 515.00 | | 4 715 933.00 |
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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 | 2 143 390.00 | | 85 000.00 | 2 143 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 000.00 | 1 526 421.00 | |
I4 DECREASES Grand Total | | 614 000.00 | 1 614 390.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 969.00 | | | 76 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 421.00 | | 85 000.00 | 2 055 421.00 |
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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 | 26 434.00 | 15 394.00 | | 26 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 434.00 | 15 394.00 | | 26 434.00 |
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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
8E Income Taxes | 127 147.00 | 127 147.00 | | 127 147.00 |
UX Other trade receivables | 201 422.00 | 201 422.00 | | 201 422.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 2 440 826.00 | 2 440 826.00 | | 2 440 826.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VI Group and Associates | 73 838.00 | 73 838.00 | | 73 838.00 |
VK Loans repaid during the year | 24 924.00 | | | 24 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VW VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 279.00 | 257 279.00 | | 257 279.00 |
