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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 | 2 774.00 | 1 559.00 | 1 215.00 | 2 774.00 |
BB Receivables related to investments | 836 500.00 | | 836 500.00 | 836 500.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 964 872.00 | 1 559.00 | 963 313.00 | 964 872.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 142 560.00 | | 142 560.00 | 142 560.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 961 786.00 | | 961 786.00 | 961 786.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 106 729.00 | | 1 106 729.00 | 1 106 729.00 |
CO Grand total (0 to V) | 2 071 601.00 | 1 559.00 | 2 070 041.00 | 2 071 601.00 |
CP Shares due in less than one year | 836 698.00 | | | 836 698.00 |
CU Other investments | 125 400.00 | | 125 400.00 | 125 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 500.00 | 921 500.00 | | 921 500.00 |
DD Legal reserve (1) | 30 483.00 | 26 512.00 | | 30 483.00 |
DG Other reserves | 473 131.00 | 230 000.00 | | 473 131.00 |
DH Retained earnings | | 167 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 196.00 | 79 419.00 | | 140 196.00 |
DL TOTAL (I) | 1 565 309.00 | 1 425 114.00 | | 1 565 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 000.00 | 4 237.00 | | 452 000.00 |
DX Trade payables and related accounts | 4 618.00 | 4 020.00 | | 4 618.00 |
DY Tax and social security liabilities | 48 114.00 | 35 347.00 | | 48 114.00 |
EC TOTAL (IV) | 504 732.00 | 43 605.00 | | 504 732.00 |
EE Grand total (I to V) | 2 070 041.00 | 1 468 718.00 | | 2 070 041.00 |
EG Accrued income and payables due within one year | 504 732.00 | 43 605.00 | | 504 732.00 |
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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 | 203 600.00 | | 203 600.00 | 203 600.00 |
FJ Net sales | 203 600.00 | | 203 600.00 | 203 600.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 203 615.00 | |
FW Other purchases and external expenses | | | 15 732.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 15 337.00 | |
FZ Social Security Contributions | | | 6 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 276.00 | |
GG - OPERATING RESULT (I - II) | | | 163 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 500.00 | |
GP Total financial income (V) | | | 51 500.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 87.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 87.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -87.00 | | -60.00 |
HK Income tax | 39 583.00 | 35 258.00 | | 39 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 115.00 | 184 505.00 | | 255 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 919.00 | 105 086.00 | | 114 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 196.00 | 79 419.00 | | 140 196.00 |
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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 | 447 339.00 | | 552 533.00 | 447 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 962 098.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 964 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | 1 033.00 | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 598.00 | | 551 500.00 | 445 598.00 |
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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 | 930.00 | 630.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 630.00 | | 930.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8E Income Taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
UL Receivables related to investments | 836 500.00 | 836 500.00 | | 836 500.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 142 560.00 | 142 560.00 | | 142 560.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 452 000.00 | 452 000.00 | | 452 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 451.00 | 980 451.00 | | 980 451.00 |
VW VAT | 38 965.00 | 38 965.00 | | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 732.00 | 504 732.00 | | 504 732.00 |
