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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 10 575.00 | 19 425.00 | 30 000.00 |
AT Other tangible assets | 28 923.00 | 26 692.00 | 2 230.00 | 28 923.00 |
BD Other fixed assets | 301 643.00 | | 301 643.00 | 301 643.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 439 879.00 | 37 267.00 | 402 611.00 | 439 879.00 |
BX Customers and related accounts | 23 462.00 | | 23 462.00 | 23 462.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CD Marketable securities | 17 457.00 | 532.00 | 16 925.00 | 17 457.00 |
CF Cash and cash equivalents | 2 155 787.00 | | 2 155 787.00 | 2 155 787.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 201 351.00 | 532.00 | 2 200 819.00 | 2 201 351.00 |
CO Grand total (0 to V) | 2 641 230.00 | 37 799.00 | 2 603 430.00 | 2 641 230.00 |
CU Other investments | 79 142.00 | | 79 142.00 | 79 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 467 744.00 | 665 878.00 | | 467 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 867.00 | 41 866.00 | | 1 967 867.00 |
DL TOTAL (I) | 2 490 611.00 | 762 744.00 | | 2 490 611.00 |
DU Loans and Debts from Credit Institutions (3) | 17 561.00 | 25 551.00 | | 17 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 3 276.00 | 3 964.00 | | 3 276.00 |
DY Tax and social security liabilities | 87 639.00 | 29 682.00 | | 87 639.00 |
EA Other liabilities | 4 314.00 | 1 190.00 | | 4 314.00 |
EC TOTAL (IV) | 112 818.00 | 60 388.00 | | 112 818.00 |
EE Grand total (I to V) | 2 603 430.00 | 823 133.00 | | 2 603 430.00 |
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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 | 51 192.00 | 161 105.00 | 212 297.00 | 51 192.00 |
FJ Net sales | 51 192.00 | 161 105.00 | 212 297.00 | 51 192.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 300.00 | |
FW Other purchases and external expenses | | | 98 640.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 182 071.00 | |
GG - OPERATING RESULT (I - II) | | | 30 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 977.00 | |
GP Total financial income (V) | | | 10 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 532.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 311 167.00 | | | 2 311 167.00 |
HD Total exceptional income (VII) | 2 311 167.00 | | | 2 311 167.00 |
HE Exceptional expenses on management operations | 160.00 | 99.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 303 931.00 | | | 303 931.00 |
HH Total exceptional expenses (VIII) | 304 091.00 | 99.00 | | 304 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007 076.00 | -99.00 | | 2 007 076.00 |
HK Income tax | 79 037.00 | 14 794.00 | | 79 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 794.00 | 160 880.00 | | 2 533 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 927.00 | 119 013.00 | | 565 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 867.00 | 41 866.00 | | 1 967 867.00 |
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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 | 511 960.00 | | 234 505.00 | 511 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 932.00 | 380 956.00 | |
I4 DECREASES Grand Total | | 306 586.00 | 439 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 58 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 415.00 | | 1 162.00 | 60 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 544.00 | | 233 343.00 | 451 544.00 |
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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 | 37 584.00 | 2 337.00 | 2 654.00 | 37 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 584.00 | 2 337.00 | 2 654.00 | 37 584.00 |
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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 | 3 977.00 | 532.00 | 3 977.00 | 3 977.00 |
7B Total provisions for depreciation | 3 977.00 | 532.00 | 3 977.00 | 3 977.00 |
7C Grand total | 3 977.00 | 532.00 | 3 977.00 | 3 977.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8E Income Taxes | 64 244.00 | 64 244.00 | | 64 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 23 462.00 | 23 462.00 | | 23 462.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 17 561.00 | 8 067.00 | 9 495.00 | 17 561.00 |
VK Loans repaid during the year | 7 987.00 | | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 276.00 | 28 106.00 | 170.00 | 28 276.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 819.00 | 103 324.00 | 9 495.00 | 112 819.00 |
