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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 | 39 368.00 | 24 708.00 | 14 660.00 | 39 368.00 |
BB Receivables related to investments | 113 902.00 | | 113 902.00 | 113 902.00 |
BJ TOTAL (I) | 1 193 676.00 | 24 708.00 | 1 168 968.00 | 1 193 676.00 |
BX Customers and related accounts | 23 826.00 | | 23 826.00 | 23 826.00 |
BZ Other receivables | 54 158.00 | | 54 158.00 | 54 158.00 |
CD Marketable securities | 184 247.00 | | 184 247.00 | 184 247.00 |
CF Cash and cash equivalents | 252 667.00 | | 252 667.00 | 252 667.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 515 832.00 | | 515 832.00 | 515 832.00 |
CO Grand total (0 to V) | 1 709 508.00 | 24 708.00 | 1 684 800.00 | 1 709 508.00 |
CU Other investments | 1 040 407.00 | | 1 040 407.00 | 1 040 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 510 795.00 | 365 644.00 | | 510 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 746.00 | 225 151.00 | | 235 746.00 |
DL TOTAL (I) | 1 626 541.00 | 1 470 795.00 | | 1 626 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 626.00 | 163 399.00 | | 39 626.00 |
DX Trade payables and related accounts | 1 850.00 | 1 409.00 | | 1 850.00 |
DY Tax and social security liabilities | 16 783.00 | 13 957.00 | | 16 783.00 |
EC TOTAL (IV) | 58 259.00 | 184 563.00 | | 58 259.00 |
EE Grand total (I to V) | 1 684 800.00 | 1 655 358.00 | | 1 684 800.00 |
EG Accrued income and payables due within one year | 58 259.00 | | | 58 259.00 |
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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 | 295 953.00 | | 295 953.00 | 295 953.00 |
FJ Net sales | 295 953.00 | | 295 953.00 | 295 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 295 954.00 | |
FW Other purchases and external expenses | | | 9 982.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 103 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 211.00 | |
GG - OPERATING RESULT (I - II) | | | 173 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 786.00 | |
GL Other interest and similar income | | | 13 717.00 | |
GO Net income from sales of marketable securities | | | 1 003.00 | |
GP Total financial income (V) | | | 125 506.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 62 404.00 | 51 357.00 | | 62 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 459.00 | 391 059.00 | | 421 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 713.00 | 165 908.00 | | 185 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 746.00 | 225 151.00 | | 235 746.00 |
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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 | 1 189 618.00 | | | 1 189 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 309.00 | |
I4 DECREASES Grand Total | | | 1 193 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 095.00 | | | 38 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 523.00 | | | 1 151 523.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 626.00 | 39 626.00 | | 39 626.00 |
UL Receivables related to investments | 113 902.00 | | | 113 902.00 |
VK Loans repaid during the year | 5 797.00 | | | 5 797.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 820.00 | 78 919.00 | 113 902.00 | 192 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 259.00 | 58 259.00 | | 58 259.00 |
