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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 | 3 586.00 | 380.00 | 3 205.00 | 3 586.00 |
BB Receivables related to investments | 120 445.00 | | 120 445.00 | 120 445.00 |
BJ TOTAL (I) | 2 134 548.00 | 380.00 | 2 134 168.00 | 2 134 548.00 |
BX Customers and related accounts | 43 134.00 | | 43 134.00 | 43 134.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CD Marketable securities | 455 264.00 | | 455 264.00 | 455 264.00 |
CF Cash and cash equivalents | 1 164 308.00 | | 1 164 308.00 | 1 164 308.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 667 357.00 | | 1 667 357.00 | 1 667 357.00 |
CO Grand total (0 to V) | 3 801 906.00 | 380.00 | 3 801 525.00 | 3 801 906.00 |
CU Other investments | 2 010 518.00 | | 2 010 518.00 | 2 010 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 113 258.00 | 86 833.00 | | 113 258.00 |
DH Retained earnings | 223 938.00 | 1 873.00 | | 223 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 776.00 | 528 490.00 | | 643 776.00 |
DL TOTAL (I) | 3 780 972.00 | 3 417 196.00 | | 3 780 972.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 51.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 554.00 | | 472.00 |
DX Trade payables and related accounts | 1 964.00 | 2 641.00 | | 1 964.00 |
DY Tax and social security liabilities | 17 420.00 | 42 647.00 | | 17 420.00 |
EA Other liabilities | 641.00 | 2 217.00 | | 641.00 |
EC TOTAL (IV) | 20 554.00 | 48 109.00 | | 20 554.00 |
EE Grand total (I to V) | 3 801 525.00 | 3 465 305.00 | | 3 801 525.00 |
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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 | 315 000.00 | 34 992.00 | 349 992.00 | 315 000.00 |
FJ Net sales | 315 000.00 | 34 992.00 | 349 992.00 | 315 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 995.00 | |
FW Other purchases and external expenses | | | 62 490.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 146 726.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 216 780.00 | |
GG - OPERATING RESULT (I - II) | | | 133 215.00 | |
GH Attributed profit or transferred loss (III) | | | 8 688.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 531 888.00 | |
GL Other interest and similar income | | | 29 049.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 560 937.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HK Income tax | 58 411.00 | 51 696.00 | | 58 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 620.00 | 802 679.00 | | 919 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 844.00 | 274 189.00 | | 275 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 776.00 | 528 490.00 | | 643 776.00 |
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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 | 2 125 387.00 | | 9 162.00 | 2 125 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 963.00 | |
I4 DECREASES Grand Total | | | 2 134 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 387.00 | | 5 576.00 | 2 125 387.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8E Income Taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 120 445.00 | | | 120 445.00 |
UX Other trade receivables | 43 134.00 | | | 43 134.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 230.00 | 47 785.00 | 120 445.00 | 168 230.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 554.00 | 20 554.00 | | 20 554.00 |
