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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 | 2 046.00 | 853.00 | 1 193.00 | 2 046.00 |
BB Receivables related to investments | 232 761.00 | | 232 761.00 | 232 761.00 |
BJ TOTAL (I) | 2 046.00 | 853.00 | 1 193.00 | 2 046.00 |
BX Customers and related accounts | 15 102.00 | | 15 102.00 | 15 102.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 784 871.00 | | 784 871.00 | 784 871.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 981 916.00 | | 981 916.00 | 981 916.00 |
CO Grand total (0 to V) | 983 962.00 | 853.00 | 983 110.00 | 983 962.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
CS Evaluated investments - equity method | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 660 681.00 | | | 660 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 831.00 | | | 660 831.00 |
DL TOTAL (I) | 662 331.00 | | | 662 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 1 794.00 | | | 1 794.00 |
DY Tax and social security liabilities | 318 985.00 | | | 318 985.00 |
EC TOTAL (IV) | 320 779.00 | | | 320 779.00 |
EE Grand total (I to V) | 983 110.00 | | | 983 110.00 |
EG Accrued income and payables due within one year | 6 006.00 | 320 779.00 | | 6 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 011 359.00 | |
FR Total operating income (I) | | | 1 011 359.00 | |
FW Other purchases and external expenses | | | 31 470.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FZ Social Security Contributions | | | 3 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 36 471.00 | |
GG - OPERATING RESULT (I - II) | | | 974 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 15 912.00 | | | 15 912.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 316 240.00 | | | 316 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 913.00 | | | 1 013 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 083.00 | | | 353 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 831.00 | | | 660 831.00 |
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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 | | | 2 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 234 741.00 | |
I4 DECREASES Grand Total | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 237 240.00 | |
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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 | 853.00 | 4 863.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 4 863.00 | | 853.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
UL Receivables related to investments | 232 761.00 | 9 996.00 | | 232 761.00 |
UX Other trade receivables | 15 102.00 | | | 15 102.00 |
UZ Social Security, other social security organizations | 1 439.00 | | | 1 439.00 |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 936.00 | 18 936.00 | | 18 936.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006.00 | 6 006.00 | | 6 006.00 |
