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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 280.00 | | 28 280.00 | 28 280.00 |
AP Buildings | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 80 310.00 | | 80 310.00 | 80 310.00 |
BJ TOTAL (I) | 577 124.00 | | 577 124.00 | 577 124.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 121 805.00 | | 121 805.00 | 121 805.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 733 932.00 | | 1 733 932.00 | 1 733 932.00 |
CO Grand total (0 to V) | 2 311 056.00 | | 2 311 056.00 | 2 311 056.00 |
CU Other investments | 443 534.00 | | 443 534.00 | 443 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DH Retained earnings | 12 654.00 | 2 345.00 | | 12 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 137.00 | 250 310.00 | | 1 197 137.00 |
DL TOTAL (I) | 1 268 375.00 | 311 238.00 | | 1 268 375.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 39 654.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 690.00 | 361 219.00 | | 455 690.00 |
DX Trade payables and related accounts | 7 982.00 | 7 878.00 | | 7 982.00 |
DY Tax and social security liabilities | 578 835.00 | 41 830.00 | | 578 835.00 |
EC TOTAL (IV) | 1 042 681.00 | 450 582.00 | | 1 042 681.00 |
EE Grand total (I to V) | 2 311 056.00 | 761 820.00 | | 2 311 056.00 |
EG Accrued income and payables due within one year | 1 042 681.00 | 420 825.00 | | 1 042 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 40 364.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 10 003.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 864.00 | |
GG - OPERATING RESULT (I - II) | | | -53 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911 492.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 911 500.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HF Exceptional expenses on capital transactions | 63 045.00 | | | 63 045.00 |
HH Total exceptional expenses (VIII) | 65 544.00 | | | 65 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 544.00 | 1 500.00 | | -65 544.00 |
HK Income tax | 394 218.00 | 57 331.00 | | 394 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 540.00 | 389 510.00 | | 1 911 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 404.00 | 139 200.00 | | 714 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 137.00 | 250 310.00 | | 1 197 137.00 |
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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 | 655 926.00 | | 30 500.00 | 655 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 302.00 | 523 844.00 | |
I4 DECREASES Grand Total | | 109 302.00 | 577 124.00 | |
IO DECREASES Total including other intangible assets | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 280.00 | | | 28 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 645.00 | | 30 500.00 | 602 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 902.00 | 352 902.00 | | 352 902.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8E Income Taxes | 572 109.00 | 572 109.00 | | 572 109.00 |
UL Receivables related to investments | 80 310.00 | 80 310.00 | | 80 310.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 102 782.00 | 102 788.00 | | 102 782.00 |
VJ Loans taken out during the year | 39 376.00 | | | 39 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 437.00 | 92 437.00 | | 92 437.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 681.00 | 1 042 681.00 | | 1 042 681.00 |
