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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 | 28 190.00 | 6 045.00 | 22 145.00 | 28 190.00 |
BB Receivables related to investments | 788 774.00 | | 788 774.00 | 788 774.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 943 466.00 | 6 045.00 | 937 421.00 | 943 466.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CD Marketable securities | 4 243 011.00 | | 4 243 011.00 | 4 243 011.00 |
CF Cash and cash equivalents | 386 003.00 | | 386 003.00 | 386 003.00 |
CJ TOTAL (II) | 4 630 521.00 | | 4 630 521.00 | 4 630 521.00 |
CO Grand total (0 to V) | 5 573 988.00 | 6 045.00 | 5 567 943.00 | 5 573 988.00 |
CU Other investments | 126 087.00 | | 126 087.00 | 126 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 191 785.00 | 180 853.00 | | 191 785.00 |
DG Other reserves | 2 911 764.00 | 2 824 052.00 | | 2 911 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 563.00 | 218 645.00 | | 273 563.00 |
DL TOTAL (I) | 5 377 312.00 | 5 223 750.00 | | 5 377 312.00 |
DU Loans and Debts from Credit Institutions (3) | 19 084.00 | 61.00 | | 19 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | 19 714.00 | | 43 214.00 |
DX Trade payables and related accounts | 2 100.00 | 1 206.00 | | 2 100.00 |
DY Tax and social security liabilities | 116 232.00 | 106 182.00 | | 116 232.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 190 630.00 | 127 163.00 | | 190 630.00 |
EE Grand total (I to V) | 5 567 943.00 | 5 350 912.00 | | 5 567 943.00 |
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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 | 342 400.00 | | 342 400.00 | 342 400.00 |
FJ Net sales | 342 400.00 | | 342 400.00 | 342 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 345 915.00 | |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 85 619.00 | |
FZ Social Security Contributions | | | 37 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 140 689.00 | |
GG - OPERATING RESULT (I - II) | | | 205 225.00 | |
GH Attributed profit or transferred loss (III) | | | 32 325.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 168 048.00 | |
GP Total financial income (V) | | | 168 048.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 131 767.00 | 100 455.00 | | 131 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 287.00 | 418 658.00 | | 546 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 725.00 | 200 013.00 | | 272 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 563.00 | 218 645.00 | | 273 563.00 |
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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 | 752 037.00 | | 2 425 204.00 | 752 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 233 774.00 | 915 276.00 | |
I4 DECREASES Grand Total | | 2 233 774.00 | 943 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 190.00 | | | 28 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 847.00 | | 2 425 204.00 | 723 847.00 |
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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 | 407.00 | 5 638.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 5 638.00 | | 407.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 15 324.00 | 15 324.00 | | 15 324.00 |
8E Income Taxes | 73 730.00 | 73 730.00 | | 73 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 788 774.00 | 788 774.00 | | 788 774.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 19 084.00 | 19 084.00 | | 19 084.00 |
VI Group and Associates | 43 214.00 | 43 214.00 | | 43 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 696.00 | 790 696.00 | | 790 696.00 |
VW VAT | 26 012.00 | 26 012.00 | | 26 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 630.00 | 190 630.00 | | 190 630.00 |
