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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 | 3 829.00 | 1 816.00 | 2 014.00 | 3 829.00 |
BB Receivables related to investments | 82 991.00 | | 82 991.00 | 82 991.00 |
BJ TOTAL (I) | 344 464.00 | 1 816.00 | 342 648.00 | 344 464.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 11 685.00 | | 11 685.00 | 11 685.00 |
CF Cash and cash equivalents | 507 964.00 | | 507 964.00 | 507 964.00 |
CJ TOTAL (II) | 522 039.00 | | 522 039.00 | 522 039.00 |
CO Grand total (0 to V) | 866 503.00 | 1 816.00 | 864 688.00 | 866 503.00 |
CP Shares due in less than one year | 82 991.00 | | | 82 991.00 |
CU Other investments | 257 644.00 | | 257 644.00 | 257 644.00 |
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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 | 589 905.00 | 496 655.00 | | 589 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 258.00 | 93 249.00 | | 158 258.00 |
DL TOTAL (I) | 756 413.00 | 598 155.00 | | 756 413.00 |
DP Provisions for Risks | 14 041.00 | | | 14 041.00 |
DR TOTAL (IV) | 14 041.00 | | | 14 041.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 95.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 609.00 | 66 991.00 | | 71 609.00 |
DX Trade payables and related accounts | 2 664.00 | 2 184.00 | | 2 664.00 |
DY Tax and social security liabilities | 19 865.00 | 9 518.00 | | 19 865.00 |
EC TOTAL (IV) | 94 234.00 | 78 788.00 | | 94 234.00 |
EE Grand total (I to V) | 864 688.00 | 676 942.00 | | 864 688.00 |
EG Accrued income and payables due within one year | 94 234.00 | 78 788.00 | | 94 234.00 |
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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 | 210 452.00 | | 210 452.00 | 210 452.00 |
FJ Net sales | 210 452.00 | | 210 452.00 | 210 452.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 211 702.00 | |
FW Other purchases and external expenses | | | 22 447.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 041.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 161 136.00 | |
GG - OPERATING RESULT (I - II) | | | 50 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 052.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 122 192.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | | | -4 402.00 |
HK Income tax | 9 842.00 | 7 214.00 | | 9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 893.00 | 272 745.00 | | 333 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 635.00 | 179 496.00 | | 175 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 258.00 | 93 249.00 | | 158 258.00 |
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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 | 340 984.00 | | 3 480.00 | 340 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 635.00 | |
I4 DECREASES Grand Total | | | 344 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | 1 632.00 | 2 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 787.00 | | 1 848.00 | 338 787.00 |
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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 | 1 036.00 | 780.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 780.00 | | 1 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 041.00 | | |
7C Grand total | | 14 041.00 | | |
UE of which provisions and reversals: - Operating | | 14 041.00 | | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
8E Income Taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
UL Receivables related to investments | 82 991.00 | 82 991.00 | | 82 991.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 71 609.00 | 71 609.00 | | 71 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 046.00 | 84 046.00 | | 84 046.00 |
VW VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 234.00 | 94 234.00 | | 94 234.00 |
