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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 | 2 198.00 | 1 036.00 | 1 162.00 | 2 198.00 |
BB Receivables related to investments | 83 410.00 | | 83 410.00 | 83 410.00 |
BJ TOTAL (I) | 342 752.00 | 1 036.00 | 341 716.00 | 342 752.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CD Marketable securities | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 320 588.00 | | 320 588.00 | 320 588.00 |
CJ TOTAL (II) | 335 226.00 | | 335 226.00 | 335 226.00 |
CO Grand total (0 to V) | 677 978.00 | 1 036.00 | 676 942.00 | 677 978.00 |
CP Shares due in less than one year | 83 410.00 | | | 83 410.00 |
CU Other investments | 257 144.00 | | 257 144.00 | 257 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 496 655.00 | 391 805.00 | | 496 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 249.00 | 104 850.00 | | 93 249.00 |
DL TOTAL (I) | 598 155.00 | 504 905.00 | | 598 155.00 |
DP Provisions for Risks | | 468.00 | | |
DR TOTAL (IV) | | 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 26 646.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 991.00 | 87 918.00 | | 66 991.00 |
DX Trade payables and related accounts | 2 184.00 | 2 568.00 | | 2 184.00 |
DY Tax and social security liabilities | 9 518.00 | 10 385.00 | | 9 518.00 |
EC TOTAL (IV) | 78 788.00 | 127 517.00 | | 78 788.00 |
EE Grand total (I to V) | 676 942.00 | 632 890.00 | | 676 942.00 |
EG Accrued income and payables due within one year | 78 788.00 | 127 517.00 | | 78 788.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 705.00 | |
FW Other purchases and external expenses | | | 21 909.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 38 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 171 637.00 | |
GG - OPERATING RESULT (I - II) | | | 39 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 62 040.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 214.00 | 5 777.00 | | 7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 745.00 | 300 027.00 | | 272 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 496.00 | 195 177.00 | | 179 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 249.00 | 104 850.00 | | 93 249.00 |
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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 | 340 209.00 | | 2 543.00 | 340 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 554.00 | |
I4 DECREASES Grand Total | | | 342 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | 724.00 | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 735.00 | | 1 819.00 | 338 735.00 |
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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 | 725.00 | 311.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 311.00 | | 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 468.00 | | 468.00 | 468.00 |
7C Grand total | 468.00 | | 468.00 | 468.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
UL Receivables related to investments | 83 410.00 | 83 410.00 | | 83 410.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 66 991.00 | 66 991.00 | | 66 991.00 |
VK Loans repaid during the year | 26 541.00 | | | 26 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 115.00 | 85 115.00 | | 85 115.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 788.00 | 78 788.00 | | 78 788.00 |
