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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 | 35 752.00 | 3 530.00 | 32 222.00 | 35 752.00 |
BB Receivables related to investments | 200 247.00 | | 200 247.00 | 200 247.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 270 562.00 | 3 530.00 | 267 032.00 | 270 562.00 |
BX Customers and related accounts | 19 520.00 | | 19 520.00 | 19 520.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 1 919 024.00 | | 1 919 024.00 | 1 919 024.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 940 752.00 | | 1 940 752.00 | 1 940 752.00 |
CO Grand total (0 to V) | 2 211 315.00 | 3 530.00 | 2 207 785.00 | 2 211 315.00 |
CR Shares due in more than one year | 200 247.00 | | | 200 247.00 |
CU Other investments | 34 484.00 | | 34 484.00 | 34 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 673 580.00 | 293 372.00 | | 673 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 582.00 | 380 209.00 | | 1 439 582.00 |
DL TOTAL (I) | 2 118 662.00 | 679 080.00 | | 2 118 662.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 13.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 852.00 | | 1 956.00 |
DX Trade payables and related accounts | 5 945.00 | 4 950.00 | | 5 945.00 |
DY Tax and social security liabilities | 81 159.00 | 17 411.00 | | 81 159.00 |
EC TOTAL (IV) | 89 123.00 | 23 226.00 | | 89 123.00 |
EE Grand total (I to V) | 2 207 785.00 | 702 306.00 | | 2 207 785.00 |
EG Accrued income and payables due within one year | 89 123.00 | 23 226.00 | | 89 123.00 |
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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 | 124 014.00 | | 124 014.00 | 124 014.00 |
FJ Net sales | 124 014.00 | | 124 014.00 | 124 014.00 |
FR Total operating income (I) | | | 124 014.00 | |
FW Other purchases and external expenses | | | 41 601.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 48 032.00 | |
GG - OPERATING RESULT (I - II) | | | 75 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 771 557.00 | | | 1 771 557.00 |
HD Total exceptional income (VII) | 1 771 557.00 | | | 1 771 557.00 |
HF Exceptional expenses on capital transactions | 329 991.00 | | | 329 991.00 |
HH Total exceptional expenses (VIII) | 329 991.00 | | | 329 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 566.00 | | | 1 441 566.00 |
HK Income tax | 76 689.00 | 5 853.00 | | 76 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 817.00 | 394 038.00 | | 1 895 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 236.00 | 13 829.00 | | 456 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 582.00 | 380 209.00 | | 1 439 582.00 |
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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 | 344 325.00 | | 256 229.00 | 344 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 991.00 | 234 810.00 | |
I4 DECREASES Grand Total | | 329 991.00 | 270 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 325.00 | | 220 477.00 | 344 325.00 |
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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 | | 3 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 530.00 | | |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
8E Income Taxes | 73 761.00 | 73 761.00 | | 73 761.00 |
UL Receivables related to investments | 200 247.00 | | | 200 247.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 19 520.00 | | | 19 520.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 055.00 | 21 728.00 | 200 327.00 | 222 055.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 123.00 | 89 123.00 | | 89 123.00 |
