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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 | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 666 580.00 | 686.00 | 665 894.00 | 666 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
CD Marketable securities | 627 044.00 | 31 945.00 | 595 098.00 | 627 044.00 |
CF Cash and cash equivalents | 399 383.00 | | 399 383.00 | 399 383.00 |
CJ TOTAL (II) | 1 058 168.00 | 31 945.00 | 1 026 222.00 | 1 058 168.00 |
CO Grand total (0 to V) | 1 724 748.00 | 32 631.00 | 1 692 117.00 | 1 724 748.00 |
CU Other investments | 665 869.00 | | 665 869.00 | 665 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 539 883.00 | 539 883.00 | | 539 883.00 |
DH Retained earnings | 702 432.00 | 634 963.00 | | 702 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 970.00 | 67 469.00 | | 68 970.00 |
DL TOTAL (I) | 1 641 286.00 | 1 572 315.00 | | 1 641 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 086.00 | 36 411.00 | | 43 086.00 |
DX Trade payables and related accounts | 1 588.00 | 1 565.00 | | 1 588.00 |
DY Tax and social security liabilities | 6 156.00 | 800.00 | | 6 156.00 |
EC TOTAL (IV) | 50 830.00 | 38 776.00 | | 50 830.00 |
EE Grand total (I to V) | 1 692 117.00 | 1 611 092.00 | | 1 692 117.00 |
EG Accrued income and payables due within one year | 50 830.00 | | | 50 830.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 059.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 502.00 | |
GK Income from other securities and fixed asset receivables | | | 3 040.00 | |
GL Other interest and similar income | | | 13 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 473.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 121 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 711.00 | 40 554.00 | | 46 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 049.00 | 123 037.00 | | 125 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 078.00 | 55 568.00 | | 56 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 970.00 | 67 469.00 | | 68 970.00 |
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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 | 666 580.00 | | | 666 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 894.00 | |
I4 DECREASES Grand Total | | | 666 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | | 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 894.00 | | | 665 894.00 |
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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 | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | | | 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 419.00 | | 2 473.00 | 34 419.00 |
7B Total provisions for depreciation | 34 419.00 | | 2 473.00 | 34 419.00 |
7C Grand total | 34 419.00 | | 2 473.00 | 34 419.00 |
UG - Financial | | | 2 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 086.00 | 43 086.00 | | 43 086.00 |
8B Suppliers and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 765.00 | 31 765.00 | | 31 765.00 |
