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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 | 27 061.00 | 21 959.00 | 5 102.00 | 27 061.00 |
BB Receivables related to investments | 820 954.00 | 9 016.00 | 811 938.00 | 820 954.00 |
BJ TOTAL (I) | 919 180.00 | 43 458.00 | 875 722.00 | 919 180.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 9 027.00 | | 9 027.00 | 9 027.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 253 742.00 | | 253 742.00 | 253 742.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 267 938.00 | | 267 938.00 | 267 938.00 |
CO Grand total (0 to V) | 1 187 119.00 | 43 458.00 | 1 143 661.00 | 1 187 119.00 |
CS Evaluated investments - equity method | 71 164.00 | 12 482.00 | 58 681.00 | 71 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 769 574.00 | 667 765.00 | | 769 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 026.00 | 201 809.00 | | 181 026.00 |
DL TOTAL (I) | 994 601.00 | 913 575.00 | | 994 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 10 673.00 | 7 266.00 | | 10 673.00 |
DY Tax and social security liabilities | 18 115.00 | 19 505.00 | | 18 115.00 |
EA Other liabilities | 119 371.00 | 100 000.00 | | 119 371.00 |
EC TOTAL (IV) | 149 059.00 | 127 672.00 | | 149 059.00 |
EE Grand total (I to V) | 1 143 661.00 | 1 041 247.00 | | 1 143 661.00 |
EG Accrued income and payables due within one year | 149 059.00 | 127 672.00 | | 149 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 755.00 | |
FJ Net sales | | | 244 755.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 244 763.00 | |
FW Other purchases and external expenses | | | 37 193.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 26 973.00 | |
FZ Social Security Contributions | | | 11 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 89 981.00 | |
GG - OPERATING RESULT (I - II) | | | 154 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 631.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 67 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 150.00 | | |
HH Total exceptional expenses (VIII) | | 6 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 150.00 | | |
HK Income tax | 41 386.00 | 38 110.00 | | 41 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 393.00 | 337 246.00 | | 312 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 367.00 | 135 437.00 | | 131 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 026.00 | 201 810.00 | | 181 026.00 |
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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 | 27 076.00 | | | 27 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 061.00 | | | 27 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 150.00 | 1 809.00 | | 20 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 150.00 | 1 809.00 | | 20 150.00 |
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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 371.00 | 119 371.00 | | 119 371.00 |
UL Receivables related to investments | 820 955.00 | | 820 955.00 | 820 955.00 |
UX Other trade receivables | 9 028.00 | 9 028.00 | | 9 028.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 266.00 | 12 312.00 | 820 955.00 | 833 266.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 059.00 | 149 059.00 | | 149 059.00 |
