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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 | 37 160.00 | 10 923.00 | 26 237.00 | 37 160.00 |
BB Receivables related to investments | 203 711.00 | | 203 711.00 | 203 711.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 275 435.00 | 10 923.00 | 264 512.00 | 275 435.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 25 685.00 | | 25 685.00 | 25 685.00 |
CD Marketable securities | 999 647.00 | | 999 647.00 | 999 647.00 |
CF Cash and cash equivalents | 881 907.00 | | 881 907.00 | 881 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 910 599.00 | | 1 910 599.00 | 1 910 599.00 |
CO Grand total (0 to V) | 2 186 033.00 | 10 923.00 | 2 175 110.00 | 2 186 033.00 |
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 | 2 113 162.00 | 673 580.00 | | 2 113 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 503.00 | 1 439 582.00 | | 43 503.00 |
DL TOTAL (I) | 2 162 165.00 | 2 118 662.00 | | 2 162 165.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 63.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 956.00 | | 867.00 |
DX Trade payables and related accounts | 7 419.00 | 5 945.00 | | 7 419.00 |
DY Tax and social security liabilities | 4 619.00 | 81 159.00 | | 4 619.00 |
EC TOTAL (IV) | 12 946.00 | 89 123.00 | | 12 946.00 |
EE Grand total (I to V) | 2 175 110.00 | 2 207 785.00 | | 2 175 110.00 |
EG Accrued income and payables due within one year | 12 946.00 | 89 123.00 | | 12 946.00 |
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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 | 130 677.00 | | 130 677.00 | 130 677.00 |
FJ Net sales | 130 677.00 | | 130 677.00 | 130 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 173.00 | |
FW Other purchases and external expenses | | | 62 707.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 186.00 | |
GG - OPERATING RESULT (I - II) | | | 54 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | | 1 771 557.00 | | |
HD Total exceptional income (VII) | | 1 771 557.00 | | |
HF Exceptional expenses on capital transactions | | 329 991.00 | | |
HH Total exceptional expenses (VIII) | | 329 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 441 566.00 | | |
HK Income tax | 14 595.00 | 76 689.00 | | 14 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 637.00 | 1 895 817.00 | | 134 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 134.00 | 456 236.00 | | 91 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 503.00 | 1 439 582.00 | | 43 503.00 |
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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 | 270 562.00 | | 5 119.00 | 270 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 238 274.00 | |
I4 DECREASES Grand Total | | 247.00 | 275 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 752.00 | | 1 408.00 | 35 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 810.00 | | 3 711.00 | 234 810.00 |
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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 | 7 393.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 7 393.00 | | 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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
UL Receivables related to investments | 203 711.00 | | | 203 711.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VM Income taxes | 23 749.00 | | | 23 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 836.00 | 29 045.00 | 203 791.00 | 232 836.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 946.00 | 12 946.00 | | 12 946.00 |
