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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 119 005.00 | | 119 005.00 | 119 005.00 |
BJ TOTAL (I) | 1 609 510.00 | | 1 609 510.00 | 1 609 510.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 011 796.00 | | 5 011 796.00 | 5 011 796.00 |
CD Marketable securities | 3 330 902.00 | | 3 330 902.00 | 3 330 902.00 |
CF Cash and cash equivalents | 2 025 407.00 | | 2 025 407.00 | 2 025 407.00 |
CJ TOTAL (II) | 10 371 706.00 | | 10 371 706.00 | 10 371 706.00 |
CO Grand total (0 to V) | 11 981 217.00 | | 11 981 217.00 | 11 981 217.00 |
CU Other investments | 1 490 505.00 | | 1 490 505.00 | 1 490 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 078 590.00 | 3 078 590.00 | | 3 078 590.00 |
DH Retained earnings | 8 029 718.00 | 8 206 232.00 | | 8 029 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 287.00 | -176 514.00 | | -228 287.00 |
DL TOTAL (I) | 10 880 020.00 | 11 108 308.00 | | 10 880 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 617.00 | 11 739.00 | | 8 617.00 |
DX Trade payables and related accounts | 8 988.00 | 4 533.00 | | 8 988.00 |
DY Tax and social security liabilities | 83 591.00 | 32 584.00 | | 83 591.00 |
EC TOTAL (IV) | 1 101 196.00 | 48 856.00 | | 1 101 196.00 |
EE Grand total (I to V) | 11 981 217.00 | 11 157 165.00 | | 11 981 217.00 |
EG Accrued income and payables due within one year | 101 196.00 | 48 856.00 | | 101 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 749.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 8 799.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GE Other Expenses | | | 50 017.00 | |
GF Total Operating Expenses (II) | | | 131 259.00 | |
GG - OPERATING RESULT (I - II) | | | -131 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 136.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GN Positive exchange differences | | | 114 666.00 | |
GO Net income from sales of marketable securities | | | 91 823.00 | |
GP Total financial income (V) | | | 235 638.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 259.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HE Exceptional expenses on management operations | 231 543.00 | | | 231 543.00 |
HH Total exceptional expenses (VIII) | 231 543.00 | | | 231 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 543.00 | 564.00 | | -231 543.00 |
HK Income tax | 98 204.00 | 22 786.00 | | 98 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 638.00 | 91 522.00 | | 235 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 925.00 | 268 037.00 | | 463 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 287.00 | -176 514.00 | | -228 287.00 |
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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 | 1 601 864.00 | | 7 646.00 | 1 601 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 511.00 | |
I4 DECREASES Grand Total | | | 1 609 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 864.00 | | 7 646.00 | 1 601 864.00 |
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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 | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8E Income Taxes | 82 968.00 | 82 968.00 | | 82 968.00 |
VC Group and associates | 3 085 887.00 | 3 085 887.00 | | 3 085 887.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 8 617.00 | 8 617.00 | | 8 617.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925 910.00 | 1 925 910.00 | | 1 925 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011 796.00 | 5 011 796.00 | | 5 011 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 196.00 | 101 196.00 | 1 000 000.00 | 1 101 196.00 |
