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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 403 305.00 | | 2 403 305.00 | 2 403 305.00 |
AT Other tangible assets | 16 210.00 | 11 868.00 | 4 342.00 | 16 210.00 |
BB Receivables related to investments | 1 427 819.00 | | 1 427 819.00 | 1 427 819.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 225 861.00 | 11 868.00 | 4 213 993.00 | 4 225 861.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CD Marketable securities | 2 381 101.00 | 2 328.00 | 2 378 773.00 | 2 381 101.00 |
CF Cash and cash equivalents | 839 717.00 | | 839 717.00 | 839 717.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 3 234 405.00 | 2 328.00 | 3 232 077.00 | 3 234 405.00 |
CO Grand total (0 to V) | 7 460 265.00 | 14 196.00 | 7 446 070.00 | 7 460 265.00 |
CU Other investments | 376 527.00 | | 376 527.00 | 376 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 760.00 | 709 760.00 | | 709 760.00 |
DD Legal reserve (1) | 70 976.00 | 70 976.00 | | 70 976.00 |
DH Retained earnings | 5 802 238.00 | 4 305 284.00 | | 5 802 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 209.00 | 1 646 954.00 | | 743 209.00 |
DL TOTAL (I) | 7 326 183.00 | 6 732 974.00 | | 7 326 183.00 |
DX Trade payables and related accounts | 7 628.00 | 5 567.00 | | 7 628.00 |
DY Tax and social security liabilities | 112 258.00 | 38 417.00 | | 112 258.00 |
EC TOTAL (IV) | 119 886.00 | 43 985.00 | | 119 886.00 |
EE Grand total (I to V) | 7 446 070.00 | 6 776 959.00 | | 7 446 070.00 |
EG Accrued income and payables due within one year | 119 886.00 | 43 985.00 | | 119 886.00 |
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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 | | | 336 918.00 | |
FJ Net sales | | | 336 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 734.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 260 868.00 | |
FZ Social Security Contributions | | | 92 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472 708.00 | |
GG - OPERATING RESULT (I - II) | | | -130 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 884.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 42 728.00 | |
GP Total financial income (V) | | | 933 122.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 498.00 | | | 4 498.00 |
HD Total exceptional income (VII) | 4 498.00 | | | 4 498.00 |
HE Exceptional expenses on management operations | 6 091.00 | 752.00 | | 6 091.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 752.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -752.00 | | -1 593.00 |
HK Income tax | 55 252.00 | 3 282.00 | | 55 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 588.00 | 2 160 724.00 | | 1 279 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 379.00 | 513 769.00 | | 536 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 209.00 | 1 646 954.00 | | 743 209.00 |
HQ References: Real Estate Leasing | 37 090.00 | 37 090.00 | | 37 090.00 |
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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 | 9 243.00 | 2 625.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 243.00 | 2 625.00 | | 9 243.00 |
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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
UL Receivables related to investments | 1 427 819.00 | | 1 427 819.00 | 1 427 819.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VP Miscellaneous | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 258.00 | 112 258.00 | | 112 258.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 406.00 | 13 587.00 | 1 429 819.00 | 1 443 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 886.00 | 119 886.00 | | 119 886.00 |
