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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 | 96 136.00 | 30 105.00 | 66 031.00 | 96 136.00 |
AV Fixed assets in progress | 14 245.00 | | 14 245.00 | 14 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599 261.00 | 30 105.00 | 569 156.00 | 599 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CD Marketable securities | 145 500.00 | | 145 500.00 | 145 500.00 |
CF Cash and cash equivalents | 920 258.00 | | 920 258.00 | 920 258.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 114 627.00 | | 1 114 627.00 | 1 114 627.00 |
CO Grand total (0 to V) | 1 713 888.00 | 30 105.00 | 1 683 783.00 | 1 713 888.00 |
CU Other investments | 488 880.00 | | 488 880.00 | 488 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 990.00 | 400 990.00 | | 400 990.00 |
DD Legal reserve (1) | 39 342.00 | 34 103.00 | | 39 342.00 |
DH Retained earnings | 741 380.00 | 641 854.00 | | 741 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 079.00 | 104 765.00 | | 501 079.00 |
DL TOTAL (I) | 1 682 791.00 | 1 181 712.00 | | 1 682 791.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 42.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 23.00 | | 184.00 |
DX Trade payables and related accounts | 750.00 | 390.00 | | 750.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 992.00 | 555.00 | | 992.00 |
EE Grand total (I to V) | 1 683 783.00 | 1 182 267.00 | | 1 683 783.00 |
EG Accrued income and payables due within one year | 992.00 | 555.00 | | 992.00 |
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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 | 55 039.00 | | 55 039.00 | 55 039.00 |
FJ Net sales | 55 039.00 | | 55 039.00 | 55 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 675.00 | |
FR Total operating income (I) | | | 78 714.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 37 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 823.00 | |
GG - OPERATING RESULT (I - II) | | | 28 892.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 429.00 | |
GL Other interest and similar income | | | 11 224.00 | |
GP Total financial income (V) | | | 578 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 675.00 | | | 23 675.00 |
HB Exceptional income from capital transactions | 587 572.00 | 53 050.00 | | 587 572.00 |
HD Total exceptional income (VII) | 587 572.00 | 53 050.00 | | 587 572.00 |
HF Exceptional expenses on capital transactions | 694 037.00 | 45 777.00 | | 694 037.00 |
HH Total exceptional expenses (VIII) | 694 037.00 | 45 777.00 | | 694 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 466.00 | 7 273.00 | | -106 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 939.00 | 187 045.00 | | 1 244 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 860.00 | 82 279.00 | | 743 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 079.00 | 104 765.00 | | 501 079.00 |
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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 | 794 479.00 | | 498 845.00 | 794 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 651 996.00 | 488 880.00 | |
I4 DECREASES Grand Total | | 694 062.00 | 599 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 066.00 | 110 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 603.00 | | 98 845.00 | 53 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 876.00 | | 400 000.00 | 740 876.00 |
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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 | 18 433.00 | 11 697.00 | 25.00 | 18 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 433.00 | 11 697.00 | 25.00 | 18 433.00 |
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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 | 750.00 | 750.00 | | 750.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 878.00 | 43 878.00 | | 43 878.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 869.00 | 48 869.00 | | 48 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992.00 | 992.00 | | 992.00 |
