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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 514.00 | 5 634.00 | 880.00 | 6 514.00 |
AT Other tangible assets | 81 799.00 | 55 594.00 | 26 204.00 | 81 799.00 |
AX Advances and down payments | 8 450.00 | | 8 450.00 | 8 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BJ TOTAL (I) | 183 128.00 | 71 228.00 | 111 899.00 | 183 128.00 |
BX Customers and related accounts | 51 171.00 | 38 766.00 | 12 404.00 | 51 171.00 |
BZ Other receivables | 399 913.00 | 88 086.00 | 311 826.00 | 399 913.00 |
CD Marketable securities | 2 133 700.00 | | 2 133 700.00 | 2 133 700.00 |
CF Cash and cash equivalents | 1 002 498.00 | | 1 002 498.00 | 1 002 498.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 3 598 620.00 | 126 853.00 | 3 471 767.00 | 3 598 620.00 |
CO Grand total (0 to V) | 3 781 748.00 | 198 082.00 | 3 583 666.00 | 3 781 748.00 |
CR Shares due in more than one year | 42 838.00 | | | 42 838.00 |
CU Other investments | 44 700.00 | 10 000.00 | 34 700.00 | 44 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 1 321 210.00 | | | 1 321 210.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 677.00 | | | 1 566 677.00 |
DL TOTAL (I) | 3 402 318.00 | | | 3 402 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 054.00 | | | 35 054.00 |
DX Trade payables and related accounts | 89 538.00 | | | 89 538.00 |
DY Tax and social security liabilities | 55 504.00 | | | 55 504.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 181 347.00 | | | 181 347.00 |
EE Grand total (I to V) | 3 583 666.00 | | | 3 583 666.00 |
EG Accrued income and payables due within one year | 181 347.00 | | | 181 347.00 |
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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 | 34 097.00 | | 34 097.00 | 34 097.00 |
FJ Net sales | 34 097.00 | | 34 097.00 | 34 097.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 34 394.00 | |
FW Other purchases and external expenses | | | 58 681.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 133 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 357.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 224 827.00 | |
GG - OPERATING RESULT (I - II) | | | -190 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 823.00 | |
GL Other interest and similar income | | | 1 725 947.00 | |
GP Total financial income (V) | | | 1 752 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 086.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 98 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 978.00 | | | 26 978.00 |
HK Income tax | -75 714.00 | | | -75 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 165.00 | | | 1 814 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 488.00 | | | 247 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 677.00 | | | 1 566 677.00 |
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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 | 968 376.00 | | | 968 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 364.00 | |
I4 DECREASES Grand Total | | | 183 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 312.00 | | | 23 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 064.00 | | | 945 064.00 |
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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 | 60 477.00 | 10 165.00 | 9 384.00 | 60 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 447.00 | 10 165.00 | 9 384.00 | 60 447.00 |
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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 | 89 538.00 | 89 538.00 | | 89 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 055.00 | 35 055.00 | | 35 055.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 11 649.00 | | | 11 649.00 |
UX Other trade receivables | 51 171.00 | | | 51 171.00 |
VP Miscellaneous | 399 913.00 | | | 399 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 504.00 | 55 504.00 | | 55 504.00 |
VS Prepaid expenses | 11 338.00 | | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 071.00 | 419 584.00 | 54 487.00 | 474 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 348.00 | 181 348.00 | | 181 348.00 |
