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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 | 43 199.00 | 5 836.00 | 37 363.00 | 43 199.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 148 346.00 | 5 836.00 | 142 510.00 | 148 346.00 |
BX Customers and related accounts | 18 334.00 | | 18 334.00 | 18 334.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 49 794.00 | | 49 794.00 | 49 794.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 695 020.00 | | 695 020.00 | 695 020.00 |
CO Grand total (0 to V) | 843 366.00 | 5 836.00 | 837 530.00 | 843 366.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 489.00 | 215 200.00 | | 215 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 853.00 | 289.00 | | 539 853.00 |
DL TOTAL (I) | 764 142.00 | 224 289.00 | | 764 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 091.00 | 270 150.00 | | 36 091.00 |
DX Trade payables and related accounts | 3 211.00 | 3 269.00 | | 3 211.00 |
DY Tax and social security liabilities | 30 404.00 | 6 413.00 | | 30 404.00 |
EA Other liabilities | 3 682.00 | 4 501.00 | | 3 682.00 |
EC TOTAL (IV) | 73 388.00 | 284 368.00 | | 73 388.00 |
EE Grand total (I to V) | 837 530.00 | 508 657.00 | | 837 530.00 |
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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 | 316 236.00 | | 316 236.00 | 316 236.00 |
FJ Net sales | 316 236.00 | | 316 236.00 | 316 236.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 316 251.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FW Other purchases and external expenses | | | 172 508.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 51 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 253 209.00 | |
GG - OPERATING RESULT (I - II) | | | 63 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 500.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 494 458.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 17 298.00 | 261.00 | | 17 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 709.00 | 60 140.00 | | 810 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 856.00 | 59 851.00 | | 270 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 853.00 | 289.00 | | 539 853.00 |
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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 | 369 411.00 | 147.00 | 40 540.00 | 369 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 105 147.00 | |
I4 DECREASES Grand Total | | 261 752.00 | 148 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 43 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411.00 | | 40 540.00 | 4 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 000.00 | 147.00 | | 365 000.00 |
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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 | 3 365.00 | 4 223.00 | 1 752.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365.00 | 4 223.00 | 1 752.00 | 3 365.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8E Income Taxes | 16 052.00 | 16 052.00 | | 16 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 18 334.00 | 18 334.00 | | 18 334.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 36 091.00 | 36 091.00 | | 36 091.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 373.00 | 25 226.00 | 147.00 | 25 373.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 388.00 | 73 388.00 | | 73 388.00 |
