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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 40 626.00 | 38 000.00 | 2 626.00 | 40 626.00 |
BB Receivables related to investments | 313 266.00 | | 313 266.00 | 313 266.00 |
BD Other fixed assets | 258 372.00 | | 258 372.00 | 258 372.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 1 051 730.00 | 42 076.00 | 1 009 654.00 | 1 051 730.00 |
BX Customers and related accounts | 10 010.00 | | 10 010.00 | 10 010.00 |
BZ Other receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
CD Marketable securities | 317 460.00 | 105 106.00 | 212 354.00 | 317 460.00 |
CF Cash and cash equivalents | 90 937.00 | | 90 937.00 | 90 937.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 459 863.00 | 105 106.00 | 354 757.00 | 459 863.00 |
CO Grand total (0 to V) | 1 511 593.00 | 147 182.00 | 1 364 411.00 | 1 511 593.00 |
CU Other investments | 432 300.00 | | 432 300.00 | 432 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 627 612.00 | 638 663.00 | | 627 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 659.00 | 93 949.00 | | 106 659.00 |
DL TOTAL (I) | 1 339 271.00 | 1 337 612.00 | | 1 339 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | 15 843.00 | | 15 195.00 |
DX Trade payables and related accounts | 4 375.00 | 2 715.00 | | 4 375.00 |
DY Tax and social security liabilities | 5 569.00 | 21 842.00 | | 5 569.00 |
EC TOTAL (IV) | 25 140.00 | 40 400.00 | | 25 140.00 |
EE Grand total (I to V) | 1 364 411.00 | 1 378 012.00 | | 1 364 411.00 |
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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 | | | 25 792.00 | |
FJ Net sales | | | 25 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 849.00 | |
FW Other purchases and external expenses | | | 23 436.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 38 917.00 | |
FZ Social Security Contributions | | | 29 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 98 588.00 | |
GG - OPERATING RESULT (I - II) | | | -68 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 271.00 | |
GK Income from other securities and fixed asset receivables | | | 10 830.00 | |
GL Other interest and similar income | | | 8 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 785.00 | |
GO Net income from sales of marketable securities | | | 7 866.00 | |
GP Total financial income (V) | | | 298 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 106.00 | |
GR Interest and similar expenses | | | 256.00 | |
GT Net expenses on sales of marketable securities | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 111 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 711.00 | 10 000.00 | | 11 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 711.00 | -10 000.00 | | -11 711.00 |
HK Income tax | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 900.00 | 330 724.00 | | 327 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 242.00 | 236 774.00 | | 221 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 659.00 | 93 949.00 | | 106 659.00 |
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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 | 986 996.00 | | 90 036.00 | 986 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 577.00 | 1 007 028.00 | |
I4 DECREASES Grand Total | | 25 302.00 | 1 051 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 44 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 658.00 | | 2 768.00 | 45 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 337.00 | | 87 268.00 | 941 337.00 |
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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 | 40 982.00 | 4 818.00 | 3 724.00 | 40 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 982.00 | 4 818.00 | 3 724.00 | 40 982.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 313 266.00 | | | 313 266.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
UX Other trade receivables | 10 010.00 | | | 10 010.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 511.00 | | | 511.00 |
VI Group and Associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VM Income taxes | 39 134.00 | | | 39 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 822.00 | 51 466.00 | 316 356.00 | 367 822.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 140.00 | 25 140.00 | | 25 140.00 |
