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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 | 3 500.00 | 412.00 | 3 087.00 | 3 500.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 132 691.00 | 412.00 | 132 278.00 | 132 691.00 |
BZ Other receivables | 67 266.00 | | 67 266.00 | 67 266.00 |
CD Marketable securities | 204 728.00 | 13 916.00 | 190 811.00 | 204 728.00 |
CF Cash and cash equivalents | 282 208.00 | | 282 208.00 | 282 208.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 554 488.00 | 13 916.00 | 540 571.00 | 554 488.00 |
CO Grand total (0 to V) | 687 179.00 | 14 329.00 | 672 849.00 | 687 179.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 436 121.00 | | | 436 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 771.00 | | | 180 771.00 |
DL TOTAL (I) | 627 892.00 | | | 627 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 740.00 | | | 35 740.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
DY Tax and social security liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 44 956.00 | | | 44 956.00 |
EE Grand total (I to V) | 672 849.00 | | | 672 849.00 |
EG Accrued income and payables due within one year | 44 956.00 | | | 44 956.00 |
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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 | 237 335.00 | | 237 335.00 | 237 335.00 |
FJ Net sales | 237 335.00 | | 237 335.00 | 237 335.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 237 344.00 | |
FW Other purchases and external expenses | | | 36 283.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 23 477.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 72 432.00 | |
GG - OPERATING RESULT (I - II) | | | 164 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 8 664.00 | |
GO Net income from sales of marketable securities | | | 7 074.00 | |
GP Total financial income (V) | | | 80 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 707.00 | |
GR Interest and similar expenses | | | 606.00 | |
GT Net expenses on sales of marketable securities | | | 17 163.00 | |
GU Total financial expenses (VI) | | | 25 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HK Income tax | 39 403.00 | | | 39 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 083.00 | | | 318 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 312.00 | | | 137 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 771.00 | | | 180 771.00 |
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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 | 79 015.00 | | 53 676.00 | 79 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 191.00 | |
I4 DECREASES Grand Total | | | 132 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 015.00 | | 50 176.00 | 79 015.00 |
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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 | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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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 | 6 209.00 | 7 707.00 | | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | 7 707.00 | | 6 209.00 |
7C Grand total | 6 209.00 | 7 707.00 | | 6 209.00 |
UG - Financial | | 7 707.00 | | |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 60 137.00 | 60 137.00 | | 60 137.00 |
VI Group and Associates | 35 740.00 | 35 740.00 | | 35 740.00 |
VM Income taxes | 6 109.00 | 6 109.00 | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 551.00 | 67 551.00 | | 67 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 956.00 | 44 956.00 | | 44 956.00 |
