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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 | 2 132.00 | 1 153.00 | 979.00 | 2 132.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 449 965.00 | 1 153.00 | 448 812.00 | 449 965.00 |
BX Customers and related accounts | 64 374.00 | | 64 374.00 | 64 374.00 |
BZ Other receivables | 42 729.00 | | 42 729.00 | 42 729.00 |
CD Marketable securities | 928 153.00 | | 928 153.00 | 928 153.00 |
CF Cash and cash equivalents | 206 723.00 | | 206 723.00 | 206 723.00 |
CJ TOTAL (II) | 1 241 979.00 | | 1 241 979.00 | 1 241 979.00 |
CO Grand total (0 to V) | 1 691 945.00 | 1 153.00 | 1 690 792.00 | 1 691 945.00 |
CU Other investments | 447 423.00 | | 447 423.00 | 447 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390.00 | | | 19 390.00 |
DD Legal reserve (1) | 1 939.00 | | | 1 939.00 |
DH Retained earnings | 1 450 936.00 | | | 1 450 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 576.00 | | | 138 576.00 |
DL TOTAL (I) | 1 610 841.00 | | | 1 610 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 783.00 | | | 57 783.00 |
DX Trade payables and related accounts | 10 044.00 | | | 10 044.00 |
DY Tax and social security liabilities | 12 124.00 | | | 12 124.00 |
EC TOTAL (IV) | 79 951.00 | | | 79 951.00 |
EE Grand total (I to V) | 1 690 792.00 | | | 1 690 792.00 |
EG Accrued income and payables due within one year | 79 951.00 | | | 79 951.00 |
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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 | 53 645.00 | | 53 645.00 | 53 645.00 |
FJ Net sales | 53 645.00 | | 53 645.00 | 53 645.00 |
FR Total operating income (I) | | | 53 645.00 | |
FW Other purchases and external expenses | | | 21 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 21 621.00 | |
GG - OPERATING RESULT (I - II) | | | 32 024.00 | |
GL Other interest and similar income | | | 12 670.00 | |
GP Total financial income (V) | | | 12 670.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 962.00 | | | 175 962.00 |
HD Total exceptional income (VII) | 175 962.00 | | | 175 962.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 962.00 | | | 100 962.00 |
HK Income tax | 6 395.00 | | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 277.00 | | | 242 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 701.00 | | | 103 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 576.00 | | | 138 576.00 |
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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 | 490 512.00 | | 34 453.00 | 490 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 447 833.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 449 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153.00 | | 979.00 | 1 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 359.00 | | 33 474.00 | 489 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1.00 | | | -1.00 |
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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 | 865.00 | 288.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 288.00 | | 865.00 |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 64 374.00 | 64 374.00 | | 64 374.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 41 409.00 | 41 409.00 | | 41 409.00 |
VI Group and Associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VM Income taxes | 15 555.00 | 15 555.00 | | 15 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 513.00 | 107 103.00 | 410.00 | 107 513.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 951.00 | 79 951.00 | | 79 951.00 |
