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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 | 49 429.00 | 14 470.00 | 34 958.00 | 49 429.00 |
BB Receivables related to investments | 164 369.00 | | 164 369.00 | 164 369.00 |
BJ TOTAL (I) | 433 554.00 | 14 470.00 | 419 084.00 | 433 554.00 |
BX Customers and related accounts | 62 350.00 | | 62 350.00 | 62 350.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 671 710.00 | | 671 710.00 | 671 710.00 |
CJ TOTAL (II) | 740 841.00 | | 740 841.00 | 740 841.00 |
CO Grand total (0 to V) | 1 174 395.00 | 14 470.00 | 1 159 925.00 | 1 174 395.00 |
CP Shares due in less than one year | 164 369.00 | | | 164 369.00 |
CU Other investments | 219 757.00 | | 219 757.00 | 219 757.00 |
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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 |
DG Other reserves | 985 894.00 | 989 388.00 | | 985 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 032.00 | -3 494.00 | | 141 032.00 |
DL TOTAL (I) | 1 135 176.00 | 994 144.00 | | 1 135 176.00 |
DX Trade payables and related accounts | 238.00 | 554.00 | | 238.00 |
DY Tax and social security liabilities | 24 511.00 | 12 750.00 | | 24 511.00 |
EC TOTAL (IV) | 24 749.00 | 13 304.00 | | 24 749.00 |
EE Grand total (I to V) | 1 159 925.00 | 1 007 448.00 | | 1 159 925.00 |
EG Accrued income and payables due within one year | 24 749.00 | 13 304.00 | | 24 749.00 |
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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 | 72 118.00 | | 72 118.00 | 72 118.00 |
FJ Net sales | 72 118.00 | | 72 118.00 | 72 118.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 121.00 | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 30 676.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 572.00 | |
GG - OPERATING RESULT (I - II) | | | 16 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 806.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 122 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | | 28 400.00 | | |
HH Total exceptional expenses (VIII) | | 28 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | -28 400.00 | | 6 200.00 |
HK Income tax | 4 656.00 | | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 260.00 | 69 585.00 | | 201 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 228.00 | 73 079.00 | | 60 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 032.00 | -3 494.00 | | 141 032.00 |
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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 | 311 426.00 | | 160 795.00 | 311 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 667.00 | 384 126.00 | |
I4 DECREASES Grand Total | | 38 667.00 | 433 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 29 429.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 426.00 | | 131 367.00 | 291 426.00 |
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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 | 2 656.00 | 11 815.00 | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 11 815.00 | | 2 656.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
UL Receivables related to investments | 164 369.00 | 164 369.00 | | 164 369.00 |
UX Other trade receivables | 62 350.00 | 62 350.00 | | 62 350.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 500.00 | 233 500.00 | | 233 500.00 |
VW VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 749.00 | 24 749.00 | | 24 749.00 |
