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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 | 7 801.00 | 2 766.00 | 5 035.00 | 7 801.00 |
BD Other fixed assets | 10 534.00 | 5 225.00 | 5 309.00 | 10 534.00 |
BJ TOTAL (I) | 813 956.00 | 7 991.00 | 805 964.00 | 813 956.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CD Marketable securities | 105 771.00 | 8 096.00 | 97 676.00 | 105 771.00 |
CF Cash and cash equivalents | 605 175.00 | | 605 175.00 | 605 175.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 712 494.00 | 8 096.00 | 704 399.00 | 712 494.00 |
CO Grand total (0 to V) | 1 526 450.00 | 16 087.00 | 1 510 363.00 | 1 526 450.00 |
CU Other investments | 795 621.00 | | 795 621.00 | 795 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 789 953.00 | 846 464.00 | | 789 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 620.00 | 143 488.00 | | 168 620.00 |
DL TOTAL (I) | 1 459 072.00 | 1 490 453.00 | | 1 459 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 861.00 | 15 248.00 | | 28 861.00 |
DX Trade payables and related accounts | 1 976.00 | | | 1 976.00 |
DY Tax and social security liabilities | 20 453.00 | 18 572.00 | | 20 453.00 |
EA Other liabilities | | 30 093.00 | | |
EC TOTAL (IV) | 51 290.00 | 63 913.00 | | 51 290.00 |
EE Grand total (I to V) | 1 510 363.00 | 1 554 366.00 | | 1 510 363.00 |
EG Accrued income and payables due within one year | 63 913.00 | 26 180.00 | | 63 913.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 32 438.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 41 277.00 | |
GG - OPERATING RESULT (I - II) | | | 102 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 506.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 363.00 | |
GO Net income from sales of marketable securities | | | 6 230.00 | |
GP Total financial income (V) | | | 116 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 321.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 536.00 | |
GU Total financial expenses (VI) | | | 26 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 472.00 | | |
HD Total exceptional income (VII) | | 42 472.00 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 33 688.00 | | |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 84.00 | 33 768.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 8 704.00 | | -84.00 |
HK Income tax | 23 422.00 | 10 011.00 | | 23 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 260.00 | 358 303.00 | | 260 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 640.00 | 214 814.00 | | 91 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 620.00 | 143 488.00 | | 168 620.00 |
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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 | 809 108.00 | | 5 381.00 | 809 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 155.00 | |
I4 DECREASES Grand Total | | 533.00 | 813 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 7 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | 5 381.00 | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 155.00 | | | 806 155.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8E Income Taxes | 13 410.00 | 13 410.00 | | 13 410.00 |
VI Group and Associates | 28 861.00 | 28 861.00 | | 28 861.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 290.00 | 51 290.00 | | 51 290.00 |
