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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 | 3 436.00 | 1 359.00 | 2 076.00 | 3 436.00 |
BB Receivables related to investments | 144 506.00 | | 144 506.00 | 144 506.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 261 916.00 | 1 359.00 | 260 557.00 | 261 916.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 92 798.00 | | 92 798.00 | 92 798.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 831.00 | | 286 831.00 | 286 831.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 388 095.00 | | 388 095.00 | 388 095.00 |
CO Grand total (0 to V) | 650 010.00 | 1 359.00 | 648 651.00 | 650 010.00 |
CU Other investments | 113 719.00 | | 113 719.00 | 113 719.00 |
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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 |
DG Other reserves | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 414 575.00 | 427 476.00 | | 414 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 307.00 | -12 901.00 | | 141 307.00 |
DL TOTAL (I) | 566 237.00 | 424 930.00 | | 566 237.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 7 632.00 | 29 269.00 | | 7 632.00 |
DY Tax and social security liabilities | 71 203.00 | 48 058.00 | | 71 203.00 |
EA Other liabilities | 3 539.00 | 53 539.00 | | 3 539.00 |
EC TOTAL (IV) | 82 414.00 | 130 866.00 | | 82 414.00 |
EE Grand total (I to V) | 648 651.00 | 555 796.00 | | 648 651.00 |
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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 | 163 392.00 | | 163 392.00 | 163 392.00 |
FJ Net sales | 163 392.00 | | 163 392.00 | 163 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FR Total operating income (I) | | | 164 438.00 | |
FW Other purchases and external expenses | | | 27 228.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 28 437.00 | |
GG - OPERATING RESULT (I - II) | | | 136 002.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 31 828.00 | |
GP Total financial income (V) | | | 31 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 832.00 | 614.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 614.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | -614.00 | | 4 169.00 |
HK Income tax | 30 712.00 | -135.00 | | 30 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 287.00 | 55 586.00 | | 201 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 980.00 | 68 487.00 | | 59 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 307.00 | -12 901.00 | | 141 307.00 |
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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 | 263 955.00 | | 104 961.00 | 263 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 000.00 | 258 480.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 261 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185.00 | | 2 251.00 | 1 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 770.00 | | 102 710.00 | 262 770.00 |
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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 | 1 185.00 | 174.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | 174.00 | | 1 185.00 |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8E Income Taxes | 28 370.00 | 28 370.00 | | 28 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UL Receivables related to investments | 144 506.00 | 144 506.00 | | 144 506.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 92 798.00 | 92 798.00 | | 92 798.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 418.00 | 245 378.00 | 40.00 | 245 418.00 |
VW VAT | 28 295.00 | 28 295.00 | | 28 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 414.00 | 82 414.00 | | 82 414.00 |
