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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 | 14 724.00 | 5 566.00 | 9 158.00 | 14 724.00 |
AV Fixed assets in progress | 103 484.00 | | 103 484.00 | 103 484.00 |
BB Receivables related to investments | 642 132.00 | | 642 132.00 | 642 132.00 |
BH Other financial assets | 173 447.00 | | 173 447.00 | 173 447.00 |
BJ TOTAL (I) | 2 401 487.00 | 5 566.00 | 2 395 921.00 | 2 401 487.00 |
BX Customers and related accounts | 61 522.00 | | 61 522.00 | 61 522.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CD Marketable securities | 1 277 417.00 | | 1 277 417.00 | 1 277 417.00 |
CF Cash and cash equivalents | 1 026 614.00 | | 1 026 614.00 | 1 026 614.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 2 377 321.00 | | 2 377 321.00 | 2 377 321.00 |
CO Grand total (0 to V) | 4 778 808.00 | 5 566.00 | 4 773 242.00 | 4 778 808.00 |
CU Other investments | 1 467 700.00 | | 1 467 700.00 | 1 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 580.00 | | | 1 549 580.00 |
DD Legal reserve (1) | 154 958.00 | | | 154 958.00 |
DG Other reserves | 2 322 127.00 | | | 2 322 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 611.00 | | | 660 611.00 |
DL TOTAL (I) | 4 687 276.00 | | | 4 687 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 791.00 | | | 19 791.00 |
DX Trade payables and related accounts | 26 522.00 | | | 26 522.00 |
DY Tax and social security liabilities | 39 652.00 | | | 39 652.00 |
EC TOTAL (IV) | 85 965.00 | | | 85 965.00 |
EE Grand total (I to V) | 4 773 242.00 | | | 4 773 242.00 |
EG Accrued income and payables due within one year | 85 965.00 | | | 85 965.00 |
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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 | 188 881.00 | | 188 881.00 | 188 881.00 |
FJ Net sales | 188 881.00 | | 188 881.00 | 188 881.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 891.00 | |
FW Other purchases and external expenses | | | 20 524.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 115 061.00 | |
FZ Social Security Contributions | | | 54 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 132.00 | |
GL Other interest and similar income | | | 35 276.00 | |
GP Total financial income (V) | | | 677 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 809.00 | | | 11 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 298.00 | | | 866 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 688.00 | | | 205 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 611.00 | | | 660 611.00 |
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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 | 1 628 271.00 | | 773 216.00 | 1 628 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 279.00 | |
I4 DECREASES Grand Total | | | 2 401 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 724.00 | | 103 484.00 | 14 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 547.00 | | 669 732.00 | 1 613 547.00 |
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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 | 2 970.00 | 2 596.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 2 596.00 | | 2 970.00 |
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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 | 26 522.00 | 26 522.00 | | 26 522.00 |
8C Staff and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8E Income Taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
UL Receivables related to investments | 642 132.00 | | | 642 132.00 |
UT Other financial assets | 173 447.00 | | | 173 447.00 |
UX Other trade receivables | 61 522.00 | | | 61 522.00 |
VB VAT | 11 062.00 | | | 11 062.00 |
VI Group and Associates | 19 791.00 | 19 791.00 | | 19 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 869.00 | 73 290.00 | 815 579.00 | 888 869.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 965.00 | 85 965.00 | | 85 965.00 |
