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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 | 3 600.00 | 1 158.00 | 2 442.00 | 3 600.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 435 832.00 | 1 158.00 | 434 674.00 | 435 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 641.00 | | 46 641.00 | 46 641.00 |
CD Marketable securities | 256 635.00 | 4 689.00 | 251 946.00 | 256 635.00 |
CF Cash and cash equivalents | 350 787.00 | | 350 787.00 | 350 787.00 |
CJ TOTAL (II) | 654 063.00 | 4 689.00 | 649 374.00 | 654 063.00 |
CO Grand total (0 to V) | 1 089 895.00 | 5 847.00 | 1 084 048.00 | 1 089 895.00 |
CU Other investments | 332 231.00 | | 332 231.00 | 332 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 712 824.00 | 552 244.00 | | 712 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 617.00 | 160 581.00 | | 226 617.00 |
DL TOTAL (I) | 1 049 496.00 | 822 879.00 | | 1 049 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 683.00 | 20 412.00 | | 27 683.00 |
DX Trade payables and related accounts | 4 262.00 | 1 628.00 | | 4 262.00 |
DY Tax and social security liabilities | 2 607.00 | 8 798.00 | | 2 607.00 |
EC TOTAL (IV) | 34 552.00 | 30 838.00 | | 34 552.00 |
EE Grand total (I to V) | 1 084 048.00 | 853 717.00 | | 1 084 048.00 |
EG Accrued income and payables due within one year | 34 552.00 | 30 838.00 | | 34 552.00 |
EI Including equity loans | 27 683.00 | | | 27 683.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 18 039.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 742.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 689.00 | |
GN Positive exchange differences | | | 6 179.00 | |
GO Net income from sales of marketable securities | | | 121 469.00 | |
GP Total financial income (V) | | | 241 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 689.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 915.00 | |
GT Net expenses on sales of marketable securities | | | 96 880.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 664.00 | | | 12 664.00 |
HK Income tax | 2 336.00 | 7 777.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 602.00 | 182 614.00 | | 257 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 986.00 | 22 033.00 | | 30 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 617.00 | 160 581.00 | | 226 617.00 |
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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 | 222 084.00 | | 216 948.00 | 222 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 432 231.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 435 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 483.00 | | 216 948.00 | 218 483.00 |
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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 | 676.00 | 482.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 482.00 | | 676.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
8E Income Taxes | 19 970.00 | 19 970.00 | | 19 970.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 27 683.00 | 27 683.00 | | 27 683.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VN Other taxes, similar payments | 40 758.00 | 40 758.00 | | 40 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 029.00 | 143 029.00 | | 143 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 641.00 | 46 641.00 | | 46 641.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 552.00 | 34 552.00 | | 34 552.00 |
