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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 | 217.00 | 18.00 | 199.00 | 217.00 |
AT Other tangible assets | 4 417.00 | 1 512.00 | 2 905.00 | 4 417.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 458 221.00 | 1 530.00 | 456 691.00 | 458 221.00 |
BX Customers and related accounts | 9 584.00 | | 9 584.00 | 9 584.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CD Marketable securities | 582 016.00 | | 582 016.00 | 582 016.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 598 482.00 | | 598 482.00 | 598 482.00 |
CO Grand total (0 to V) | 1 056 703.00 | 1 530.00 | 1 055 173.00 | 1 056 703.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CU Other investments | 452 962.00 | | 452 962.00 | 452 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 19 442.00 | | 25 000.00 |
DG Other reserves | 499 254.00 | 319 401.00 | | 499 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 421.00 | 185 411.00 | | 225 421.00 |
DL TOTAL (I) | 999 675.00 | 774 254.00 | | 999 675.00 |
DU Loans and Debts from Credit Institutions (3) | 26 747.00 | 52 802.00 | | 26 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DX Trade payables and related accounts | 1 840.00 | 1 679.00 | | 1 840.00 |
DY Tax and social security liabilities | 26 087.00 | 28 792.00 | | 26 087.00 |
EC TOTAL (IV) | 55 497.00 | 84 097.00 | | 55 497.00 |
EE Grand total (I to V) | 1 055 173.00 | 858 351.00 | | 1 055 173.00 |
EG Accrued income and payables due within one year | 55 497.00 | 57 350.00 | | 55 497.00 |
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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 | 91 987.00 | | 91 987.00 | 91 987.00 |
FJ Net sales | 91 987.00 | | 91 987.00 | 91 987.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 91 999.00 | |
FW Other purchases and external expenses | | | 13 708.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 54 981.00 | |
FZ Social Security Contributions | | | 18 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GL Other interest and similar income | | | 225 358.00 | |
GP Total financial income (V) | | | 225 358.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100.00 | 391.00 | | 100.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 1 982.00 | 1 836.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 357.00 | 277 576.00 | | 367 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 936.00 | 92 165.00 | | 141 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 421.00 | 185 411.00 | | 225 421.00 |
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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 | 504 573.00 | | 3 648.00 | 504 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 453 587.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 458 221.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406.00 | | 3 011.00 | 1 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 167.00 | | 420.00 | 503 167.00 |
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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 | 870.00 | 660.00 | | 870.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 642.00 | | 870.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 12 871.00 | 12 871.00 | | 12 871.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 9 584.00 | | | 9 584.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 26 747.00 | 26 747.00 | | 26 747.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 26 056.00 | | | 26 056.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703.00 | 11 703.00 | | 11 703.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 497.00 | 55 497.00 | | 55 497.00 |
