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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 | 11 928.00 | 413.00 | 11 515.00 | 11 928.00 |
BB Receivables related to investments | 92 444.00 | | 92 444.00 | 92 444.00 |
BJ TOTAL (I) | 1 719 902.00 | 413.00 | 1 719 489.00 | 1 719 902.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 1 214 057.00 | | 1 214 057.00 | 1 214 057.00 |
CF Cash and cash equivalents | 156 951.00 | | 156 951.00 | 156 951.00 |
CJ TOTAL (II) | 1 383 325.00 | | 1 383 325.00 | 1 383 325.00 |
CO Grand total (0 to V) | 3 103 227.00 | 413.00 | 3 102 814.00 | 3 103 227.00 |
CP Shares due in less than one year | 92 444.00 | | | 92 444.00 |
CU Other investments | 1 615 530.00 | | 1 615 530.00 | 1 615 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -84 787.00 | -8 209.00 | | -84 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 459.00 | 3 422.00 | | 1 647 459.00 |
DL TOTAL (I) | 3 062 671.00 | 1 495 213.00 | | 3 062 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | 1 307 381.00 | | 8 220.00 |
DX Trade payables and related accounts | 1 304.00 | 1 073.00 | | 1 304.00 |
DY Tax and social security liabilities | 30 618.00 | 21 461.00 | | 30 618.00 |
EC TOTAL (IV) | 40 143.00 | 1 329 915.00 | | 40 143.00 |
EE Grand total (I to V) | 3 102 814.00 | 2 825 128.00 | | 3 102 814.00 |
EG Accrued income and payables due within one year | 40 143.00 | 1 329 915.00 | | 40 143.00 |
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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 | 222 528.00 | | 222 528.00 | 222 528.00 |
FJ Net sales | 222 528.00 | | 222 528.00 | 222 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 038.00 | |
FW Other purchases and external expenses | | | 33 397.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 116 090.00 | |
FZ Social Security Contributions | | | 67 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 684.00 | |
GL Other interest and similar income | | | 11 330.00 | |
GP Total financial income (V) | | | 1 657 014.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 509.00 | 12 674.00 | | 11 509.00 |
A2 TOTAL ASSETS | 45 782.00 | 43 202.00 | | 45 782.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 352.00 | 68.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 68.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -37.00 | | -352.00 |
HK Income tax | 15 055.00 | 3 396.00 | | 15 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 051.00 | 233 847.00 | | 1 891 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 593.00 | 230 426.00 | | 243 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 459.00 | 3 422.00 | | 1 647 459.00 |
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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 | 1 560 719.00 | | 159 182.00 | 1 560 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 974.00 | |
I4 DECREASES Grand Total | | | 1 719 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 719.00 | | 147 254.00 | 1 560 719.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
UL Receivables related to investments | 92 444.00 | 92 444.00 | | 92 444.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 193.00 | | | 193.00 |
VI Group and Associates | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 636.00 | 104 636.00 | | 104 636.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 143.00 | 40 143.00 | | 40 143.00 |
