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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 | 10 393.00 | 499.00 | 9 894.00 | 10 393.00 |
BB Receivables related to investments | 143 122.00 | | 143 122.00 | 143 122.00 |
BJ TOTAL (I) | 766 673.00 | 499.00 | 766 174.00 | 766 673.00 |
BX Customers and related accounts | 8 133.00 | | 8 133.00 | 8 133.00 |
BZ Other receivables | 106 677.00 | | 106 677.00 | 106 677.00 |
CD Marketable securities | 127 626.00 | | 127 626.00 | 127 626.00 |
CF Cash and cash equivalents | 129 329.00 | | 129 329.00 | 129 329.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 382 828.00 | | 382 828.00 | 382 828.00 |
CO Grand total (0 to V) | 1 149 501.00 | 499.00 | 1 149 002.00 | 1 149 501.00 |
CU Other investments | 613 158.00 | | 613 158.00 | 613 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 6 000.00 | | 720 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 70 459.00 | 658 091.00 | | 70 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 564.00 | 132 368.00 | | 288 564.00 |
DL TOTAL (I) | 1 085 623.00 | 797 059.00 | | 1 085 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 341.00 | | 390.00 |
DX Trade payables and related accounts | 22 829.00 | 9 520.00 | | 22 829.00 |
DY Tax and social security liabilities | 33 189.00 | 5 492.00 | | 33 189.00 |
EB Prepaid income (2) | 6 971.00 | | | 6 971.00 |
EC TOTAL (IV) | 63 379.00 | 90 878.00 | | 63 379.00 |
EE Grand total (I to V) | 1 149 002.00 | 887 937.00 | | 1 149 002.00 |
EG Accrued income and payables due within one year | 63 379.00 | 90 878.00 | | 63 379.00 |
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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 | 316 844.00 | | 316 844.00 | 316 844.00 |
FJ Net sales | 316 844.00 | | 316 844.00 | 316 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FR Total operating income (I) | | | 318 006.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 17 388.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 283 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 794.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 86 996.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 219 984.00 | | | 219 984.00 |
HD Total exceptional income (VII) | 219 984.00 | | | 219 984.00 |
HF Exceptional expenses on capital transactions | 4 177.00 | | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 807.00 | | | 215 807.00 |
HK Income tax | 27 565.00 | | | 27 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 987.00 | 374 189.00 | | 624 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 423.00 | 241 821.00 | | 336 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 564.00 | 132 368.00 | | 288 564.00 |
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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 | 688 647.00 | | 85 393.00 | 688 647.00 |
I3 DECREASES Total Financial Fixed Assets | 3 190.00 | 4 177.00 | 756 280.00 | 3 190.00 |
I4 DECREASES Grand Total | 3 190.00 | 4 177.00 | 766 673.00 | 3 190.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 647.00 | | 75 000.00 | 688 647.00 |
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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 | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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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 | 22 829.00 | 22 829.00 | | 22 829.00 |
8E Income Taxes | 27 565.00 | 27 565.00 | | 27 565.00 |
8L Deferred income | 6 971.00 | 6 971.00 | | 6 971.00 |
UL Receivables related to investments | 143 122.00 | | | 143 122.00 |
UX Other trade receivables | 8 133.00 | | | 8 133.00 |
VB VAT | 752.00 | | | 752.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 75 336.00 | | | 75 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 925.00 | | | 105 925.00 |
VS Prepaid expenses | 11 064.00 | | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 996.00 | 125 874.00 | 143 122.00 | 268 996.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 379.00 | 63 379.00 | | 63 379.00 |
