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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 | 5 726.00 | 4 373.00 | 1 353.00 | 5 726.00 |
BB Receivables related to investments | 1 323 100.00 | | 1 323 100.00 | 1 323 100.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 603 377.00 | 4 373.00 | 6 599 004.00 | 6 603 377.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 145 388.00 | | 145 388.00 | 145 388.00 |
CD Marketable securities | 2 832 509.00 | | 2 832 509.00 | 2 832 509.00 |
CF Cash and cash equivalents | 50 327.00 | | 50 327.00 | 50 327.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 3 049 381.00 | | 3 049 381.00 | 3 049 381.00 |
CO Grand total (0 to V) | 9 652 758.00 | 4 373.00 | 9 648 385.00 | 9 652 758.00 |
CU Other investments | 5 274 502.00 | | 5 274 502.00 | 5 274 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 250.00 | 1 008 250.00 | | 1 008 250.00 |
DB Share, merger, contribution premiums, etc. | 36 053.00 | 36 053.00 | | 36 053.00 |
DD Legal reserve (1) | 100 825.00 | 100 825.00 | | 100 825.00 |
DH Retained earnings | 7 302 733.00 | 6 455 331.00 | | 7 302 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 235.00 | 847 402.00 | | 985 235.00 |
DL TOTAL (I) | 9 433 096.00 | 8 447 861.00 | | 9 433 096.00 |
DQ Provisions for Expenses | 2 740.00 | 1 575.00 | | 2 740.00 |
DR TOTAL (IV) | 2 740.00 | 1 575.00 | | 2 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 750.00 | 148 013.00 | | 153 750.00 |
DX Trade payables and related accounts | 18 857.00 | 18 084.00 | | 18 857.00 |
DY Tax and social security liabilities | 39 942.00 | 36 872.00 | | 39 942.00 |
EC TOTAL (IV) | 212 549.00 | 202 969.00 | | 212 549.00 |
EE Grand total (I to V) | 9 648 385.00 | 8 652 405.00 | | 9 648 385.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 170.00 | |
FW Other purchases and external expenses | | | 48 559.00 | |
FX Taxes, duties, and similar payments | | | -3 886.00 | |
FY Salaries and Wages | | | 152 379.00 | |
FZ Social Security Contributions | | | 69 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 232.00 | |
GG - OPERATING RESULT (I - II) | | | 143 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 463.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 32 645.00 | |
GP Total financial income (V) | | | 933 433.00 | |
GR Interest and similar expenses | | | 27 371.00 | |
GU Total financial expenses (VI) | | | 27 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 765.00 | 73 079.00 | | 64 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 603.00 | 1 187 757.00 | | 1 346 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 368.00 | 340 354.00 | | 361 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 235.00 | 847 402.00 | | 985 235.00 |
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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 | 6 558 225.00 | | 156 159.00 | 6 558 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 007.00 | 6 597 651.00 | |
I4 DECREASES Grand Total | | 111 007.00 | 6 603 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659.00 | | 1 067.00 | 4 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553 566.00 | | 155 092.00 | 6 553 566.00 |
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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 | 2 995.00 | 1 378.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 1 378.00 | | 2 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 575.00 | 1 165.00 | | 1 575.00 |
7C Grand total | 1 575.00 | 1 165.00 | | 1 575.00 |
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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
UL Receivables related to investments | 1 323 100.00 | | | 1 323 100.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VC Group and associates | 55 209.00 | | | 55 209.00 |
VI Group and Associates | 153 750.00 | 153 750.00 | | 153 750.00 |
VM Income taxes | 84 995.00 | | | 84 995.00 |
VN Other taxes, similar payments | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 693.00 | 166 544.00 | 1 323 149.00 | 1 489 693.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 549.00 | 212 549.00 | | 212 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
