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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | 300.00 | 100.00 | 400.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 21 907.00 | 300.00 | 21 607.00 | 21 907.00 |
BZ Other receivables | 259 211.00 | | 259 211.00 | 259 211.00 |
CD Marketable securities | 443 677.00 | | 443 677.00 | 443 677.00 |
CF Cash and cash equivalents | 117 751.00 | | 117 751.00 | 117 751.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 821 480.00 | | 821 480.00 | 821 480.00 |
CO Grand total (0 to V) | 843 386.00 | 300.00 | 843 086.00 | 843 386.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
CR Shares due in more than one year | 258 473.00 | | | 258 473.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 500 000.00 | | 340 000.00 |
DD Legal reserve (1) | 48 500.00 | 50 000.00 | | 48 500.00 |
DG Other reserves | 326 332.00 | 291 672.00 | | 326 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 649.00 | 173 160.00 | | 119 649.00 |
DL TOTAL (I) | 834 481.00 | 1 014 832.00 | | 834 481.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 27 100.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DX Trade payables and related accounts | 4 775.00 | 7 280.00 | | 4 775.00 |
DY Tax and social security liabilities | 3 036.00 | 12 595.00 | | 3 036.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EC TOTAL (IV) | 8 605.00 | 48 254.00 | | 8 605.00 |
EE Grand total (I to V) | 843 086.00 | 1 063 086.00 | | 843 086.00 |
EG Accrued income and payables due within one year | 8 605.00 | 48 254.00 | | 8 605.00 |
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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 | 53 100.00 | | 53 100.00 | 53 100.00 |
FJ Net sales | 53 100.00 | | 53 100.00 | 53 100.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 102.00 | |
FW Other purchases and external expenses | | | 12 533.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 420.00 | |
GG - OPERATING RESULT (I - II) | | | 38 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 112 312.00 | |
GP Total financial income (V) | | | 112 496.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 368.00 | 7 157.00 | | 1 368.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 063.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 063.00 | | |
HK Income tax | 31 059.00 | 28 240.00 | | 31 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 599.00 | 278 567.00 | | 165 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 949.00 | 105 407.00 | | 45 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 649.00 | 173 160.00 | | 119 649.00 |
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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 | 21 907.00 | | 300 000.00 | 21 907.00 |
I4 DECREASES Grand Total | | 300 000.00 | 21 907.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 21 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 507.00 | | 300 000.00 | 21 507.00 |
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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 | 275.00 | 25.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 25.00 | | 275.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 258 473.00 | | 258 473.00 | 258 473.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 352.00 | 10 879.00 | 258 473.00 | 269 352.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 605.00 | 8 605.00 | | 8 605.00 |
