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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 | 9 474.00 | 3 239.00 | 6 235.00 | 9 474.00 |
BD Other fixed assets | 346 262.00 | | 346 262.00 | 346 262.00 |
BJ TOTAL (I) | 670 820.00 | 4 803.00 | 666 017.00 | 670 820.00 |
BZ Other receivables | 491 989.00 | | 491 989.00 | 491 989.00 |
CD Marketable securities | 154 885.00 | 48 218.00 | 106 667.00 | 154 885.00 |
CF Cash and cash equivalents | 1 277 533.00 | | 1 277 533.00 | 1 277 533.00 |
CJ TOTAL (II) | 1 924 407.00 | 48 218.00 | 1 876 190.00 | 1 924 407.00 |
CO Grand total (0 to V) | 2 595 227.00 | 53 021.00 | 2 542 207.00 | 2 595 227.00 |
CU Other investments | 315 083.00 | 1 564.00 | 313 519.00 | 315 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 1 895 636.00 | 1 544 313.00 | | 1 895 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 171.00 | 351 322.00 | | 486 171.00 |
DL TOTAL (I) | 2 491 862.00 | 2 005 691.00 | | 2 491 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 313.00 | 31 209.00 | | 24 313.00 |
DX Trade payables and related accounts | 1 220.00 | 2 480.00 | | 1 220.00 |
DY Tax and social security liabilities | 24 812.00 | 7 052.00 | | 24 812.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 50 345.00 | 40 853.00 | | 50 345.00 |
EE Grand total (I to V) | 2 542 207.00 | 2 046 543.00 | | 2 542 207.00 |
EG Accrued income and payables due within one year | 50 345.00 | 40 853.00 | | 50 345.00 |
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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 | 65 836.00 | | 65 836.00 | 65 836.00 |
FJ Net sales | 65 836.00 | | 65 836.00 | 65 836.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 528.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 109.00 | |
GG - OPERATING RESULT (I - II) | | | 45 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 823.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GN Positive exchange differences | | | 24 766.00 | |
GO Net income from sales of marketable securities | | | 122 539.00 | |
GP Total financial income (V) | | | 620 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 218.00 | |
GS Negative differences of foreign exchange | | | 7 340.00 | |
GT Net expenses on sales of marketable securities | | | 108 794.00 | |
GU Total financial expenses (VI) | | | 157 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 196.00 | | |
HD Total exceptional income (VII) | | 57 196.00 | | |
HF Exceptional expenses on capital transactions | | 18 660.00 | | |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 18 660.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 38 536.00 | | -352.00 |
HK Income tax | 22 698.00 | 7 982.00 | | 22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 342.00 | 684 640.00 | | 686 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 171.00 | 333 318.00 | | 200 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 171.00 | 351 322.00 | | 486 171.00 |
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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 | 560 601.00 | | 110 751.00 | 560 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 346.00 | |
I4 DECREASES Grand Total | | 533.00 | 670 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 9 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133.00 | | 5 874.00 | 4 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 468.00 | | 104 877.00 | 556 468.00 |
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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 | 2 201.00 | 1 570.00 | 533.00 | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 1 570.00 | 533.00 | 2 201.00 |
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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 | | 48 218.00 | | |
7B Total provisions for depreciation | 1 564.00 | 48 218.00 | | 1 564.00 |
7C Grand total | 1 564.00 | 48 218.00 | | 1 564.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 218.00 | | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8E Income Taxes | 13 504.00 | 13 504.00 | | 13 504.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 491 832.00 | 491 832.00 | | 491 832.00 |
VI Group and Associates | 24 313.00 | 24 313.00 | | 24 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 989.00 | 491 989.00 | | 491 989.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 345.00 | 50 345.00 | | 50 345.00 |
