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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 | 7 334.00 | 2 633.00 | 4 701.00 | 7 334.00 |
BB Receivables related to investments | 428 854.00 | | 428 854.00 | 428 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | -5 953.00 | | -5 953.00 | -5 953.00 |
BJ TOTAL (I) | 1 114 586.00 | 2 633.00 | 1 111 953.00 | 1 114 586.00 |
BX Customers and related accounts | 44 434.00 | | 44 434.00 | 44 434.00 |
BZ Other receivables | 53 951.00 | | 53 951.00 | 53 951.00 |
CD Marketable securities | 2 499 983.00 | 70 407.00 | 2 429 576.00 | 2 499 983.00 |
CF Cash and cash equivalents | 771 994.00 | | 771 994.00 | 771 994.00 |
CJ TOTAL (II) | 3 370 361.00 | 70 407.00 | 3 299 954.00 | 3 370 361.00 |
CO Grand total (0 to V) | 4 484 948.00 | 73 040.00 | 4 411 908.00 | 4 484 948.00 |
CU Other investments | 684 337.00 | | 684 337.00 | 684 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 521 266.00 | | | 2 521 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 100.00 | | | 873 100.00 |
DL TOTAL (I) | 4 219 367.00 | | | 4 219 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 192 412.00 | | | 192 412.00 |
EC TOTAL (IV) | 192 541.00 | | | 192 541.00 |
EE Grand total (I to V) | 4 411 908.00 | | | 4 411 908.00 |
EG Accrued income and payables due within one year | 192 541.00 | | | 192 541.00 |
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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 | 352 375.00 | | 352 375.00 | 352 375.00 |
FJ Net sales | 352 375.00 | | 352 375.00 | 352 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 902.00 | |
FW Other purchases and external expenses | | | 98 056.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 64 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 690.00 | |
GG - OPERATING RESULT (I - II) | | | 66 212.00 | |
GI Supported loss or transferred profit (IV) | | | 4 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 066.00 | |
GL Other interest and similar income | | | 76 781.00 | |
GO Net income from sales of marketable securities | | | 602 163.00 | |
GP Total financial income (V) | | | 1 096 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 132.00 | |
GU Total financial expenses (VI) | | | 57 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 64 528.00 | | | 64 528.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 227 699.00 | | | 227 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 911.00 | | | 1 448 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 811.00 | | | 575 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 100.00 | | | 873 100.00 |
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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 | 1 173 638.00 | | -255.00 | 1 173 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -5 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 797.00 | 1 107 253.00 | |
I4 DECREASES Grand Total | | 58 797.00 | 1 114 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 304.00 | | -255.00 | 1 166 304.00 |
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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 | 800.00 | 1 833.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 1 833.00 | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
8E Income Taxes | 175 313.00 | 175 313.00 | | 175 313.00 |
UL Receivables related to investments | 428 854.00 | | | 428 854.00 |
UT Other financial assets | -5 953.00 | | | -5 953.00 |
UX Other trade receivables | 44 434.00 | | | 44 434.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 901.00 | | | 53 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 285.00 | 98 385.00 | 422 901.00 | 521 285.00 |
VW VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 541.00 | 192 541.00 | | 192 541.00 |
