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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 | 13 000.00 | 734.00 | 12 266.00 | 13 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 259 080.00 | 1 337.00 | 257 743.00 | 259 080.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 3 189 592.00 | | 3 189 592.00 | 3 189 592.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 4 461 475.00 | | 4 461 475.00 | 4 461 475.00 |
CJ TOTAL (II) | 7 900 067.00 | | 7 900 067.00 | 7 900 067.00 |
CO Grand total (0 to V) | 8 159 147.00 | 1 337.00 | 8 157 810.00 | 8 159 147.00 |
CU Other investments | 246 020.00 | 602.00 | 245 417.00 | 246 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 863 920.00 | 1 834 109.00 | | 1 863 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713 983.00 | 29 816.00 | | 5 713 983.00 |
DL TOTAL (I) | 7 586 288.00 | 1 872 305.00 | | 7 586 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 660.00 | 1 150 686.00 | | 375 660.00 |
DX Trade payables and related accounts | 3 477.00 | 2 488.00 | | 3 477.00 |
DY Tax and social security liabilities | 192 385.00 | 22 479.00 | | 192 385.00 |
EC TOTAL (IV) | 571 522.00 | 1 175 653.00 | | 571 522.00 |
EE Grand total (I to V) | 8 157 810.00 | 3 047 957.00 | | 8 157 810.00 |
EG Accrued income and payables due within one year | 571 522.00 | 1 175 653.00 | | 571 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 19 000.00 | |
FT Inventory change (goods) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 41 607.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 44 032.00 | |
GG - OPERATING RESULT (I - II) | | | -44 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910 386.00 | |
GP Total financial income (V) | | | 1 910 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GR Interest and similar expenses | | | 112 168.00 | |
GU Total financial expenses (VI) | | | 112 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 966 814.00 | | | 4 966 814.00 |
HD Total exceptional income (VII) | 4 966 814.00 | | | 4 966 814.00 |
HF Exceptional expenses on capital transactions | 774 170.00 | | | 774 170.00 |
HH Total exceptional expenses (VIII) | 774 170.00 | | | 774 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192 644.00 | | | 4 192 644.00 |
HK Income tax | 232 245.00 | 39 859.00 | | 232 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 200.00 | 97 726.00 | | 6 877 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 217.00 | 67 911.00 | | 1 163 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713 983.00 | 29 816.00 | | 5 713 983.00 |
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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 | 1 016 190.00 | | 17 060.00 | 1 016 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 170.00 | 246 080.00 | |
I4 DECREASES Grand Total | | 774 170.00 | 259 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 190.00 | | 4 060.00 | 1 016 190.00 |
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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 | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 734.00 | | |
