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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AT Other tangible assets | 10 613.00 | 10 118.00 | 495.00 | 10 613.00 |
BB Receivables related to investments | 30 522.00 | | 30 522.00 | 30 522.00 |
BD Other fixed assets | 341 875.00 | | 341 875.00 | 341 875.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 390 185.00 | 10 118.00 | 380 067.00 | 390 185.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CD Marketable securities | 493 676.00 | | 493 676.00 | 493 676.00 |
CF Cash and cash equivalents | 147 019.00 | | 147 019.00 | 147 019.00 |
CJ TOTAL (II) | 641 109.00 | | 641 109.00 | 641 109.00 |
CO Grand total (0 to V) | 1 031 294.00 | 10 118.00 | 1 021 176.00 | 1 031 294.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 238 039.00 | 288 272.00 | | 238 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 797.00 | 49 767.00 | | 77 797.00 |
DL TOTAL (I) | 975 836.00 | 998 039.00 | | 975 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 968.00 | 13 448.00 | | 36 968.00 |
DX Trade payables and related accounts | 1 924.00 | 1 903.00 | | 1 924.00 |
DY Tax and social security liabilities | 6 448.00 | 5 955.00 | | 6 448.00 |
EC TOTAL (IV) | 45 340.00 | 21 306.00 | | 45 340.00 |
EE Grand total (I to V) | 1 021 176.00 | 1 019 345.00 | | 1 021 176.00 |
EG Accrued income and payables due within one year | 45 340.00 | 21 306.00 | | 45 340.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 15 667.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 8 391.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 29 360.00 | |
GG - OPERATING RESULT (I - II) | | | 15 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 298.00 | |
GK Income from other securities and fixed asset receivables | | | 8 474.00 | |
GL Other interest and similar income | | | 399.00 | |
GO Net income from sales of marketable securities | | | 8 497.00 | |
GP Total financial income (V) | | | 67 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 5 350.00 | 3 981.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 901.00 | 77 003.00 | | 112 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 103.00 | 27 235.00 | | 35 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 797.00 | 49 767.00 | | 77 797.00 |
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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 | 43 893.00 | | 342 577.00 | 43 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 099.00 | |
I4 DECREASES Grand Total | | 758.00 | 385 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 10 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 717.00 | | 654.00 | 10 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 176.00 | | 341 923.00 | 33 176.00 |
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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 | 9 385.00 | 1 099.00 | 366.00 | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 385.00 | 1 099.00 | 366.00 | 9 385.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 30 522.00 | 30 522.00 | | 30 522.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 36 968.00 | 36 968.00 | | 36 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 111.00 | 35 111.00 | | 35 111.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 340.00 | 45 340.00 | | 45 340.00 |
