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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 10 184.00 | 9 981.00 | 203.00 | 10 184.00 |
BJ TOTAL (I) | 105 433.00 | 11 599.00 | 93 834.00 | 105 433.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CD Marketable securities | 397 953.00 | | 397 953.00 | 397 953.00 |
CF Cash and cash equivalents | 172 993.00 | | 172 993.00 | 172 993.00 |
CJ TOTAL (II) | 575 077.00 | | 575 077.00 | 575 077.00 |
CO Grand total (0 to V) | 680 510.00 | 11 599.00 | 668 911.00 | 680 510.00 |
CU Other investments | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 462 503.00 | | | 462 503.00 |
DH Retained earnings | 79 054.00 | | | 79 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 936.00 | | | 72 936.00 |
DL TOTAL (I) | 622 743.00 | | | 622 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 31 658.00 | | | 31 658.00 |
DY Tax and social security liabilities | 12 686.00 | | | 12 686.00 |
EC TOTAL (IV) | 46 168.00 | | | 46 168.00 |
EE Grand total (I to V) | 668 911.00 | | | 668 911.00 |
EG Accrued income and payables due within one year | 46 168.00 | | | 46 168.00 |
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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 | 283 842.00 | | 283 842.00 | 283 842.00 |
FJ Net sales | 283 842.00 | | 283 842.00 | 283 842.00 |
FR Total operating income (I) | | | 283 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FW Other purchases and external expenses | | | 44 448.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 82 624.00 | |
FZ Social Security Contributions | | | 35 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 22 600.00 | |
GF Total Operating Expenses (II) | | | 190 507.00 | |
GG - OPERATING RESULT (I - II) | | | 93 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 9 960.00 | |
GP Total financial income (V) | | | 17 460.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GT Net expenses on sales of marketable securities | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 792.00 | | | 34 792.00 |
HK Income tax | 33 159.00 | | | 33 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 302.00 | | | 301 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 366.00 | | | 228 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 936.00 | | | 72 936.00 |
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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 | 105 433.00 | | | 105 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | | 105 433.00 | |
IO DECREASES Total including other intangible assets | | | 84 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 618.00 | | | 84 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184.00 | | | 10 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | | 10 631.00 |
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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 | 10 856.00 | 743.00 | | 10 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 238.00 | 743.00 | | 9 238.00 |
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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 | 31 658.00 | 31 658.00 | | 31 658.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 12 205.00 | 12 205.00 | | 12 205.00 |
UX Other trade receivables | 3 252.00 | | | 3 252.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 168.00 | 46 168.00 | | 46 168.00 |
