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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 | 7 334.00 | 4 467.00 | 2 867.00 | 7 334.00 |
BB Receivables related to investments | 315 226.00 | | 315 226.00 | 315 226.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | -11 759.00 | | -11 759.00 | -11 759.00 |
BJ TOTAL (I) | 1 085 462.00 | 4 467.00 | 1 080 995.00 | 1 085 462.00 |
BX Customers and related accounts | 59 356.00 | | 59 356.00 | 59 356.00 |
BZ Other receivables | 25 401.00 | | 25 401.00 | 25 401.00 |
CD Marketable securities | 3 810 155.00 | 61 058.00 | 3 749 097.00 | 3 810 155.00 |
CF Cash and cash equivalents | 499 589.00 | | 499 589.00 | 499 589.00 |
CJ TOTAL (II) | 4 394 501.00 | 61 058.00 | 4 333 443.00 | 4 394 501.00 |
CO Grand total (0 to V) | 5 479 963.00 | 65 525.00 | 5 414 439.00 | 5 479 963.00 |
CU Other investments | 774 647.00 | | 774 647.00 | 774 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 3 319 367.00 | | | 3 319 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 668.00 | | | 1 090 668.00 |
DL TOTAL (I) | 5 235 035.00 | | | 5 235 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 177 789.00 | | | 177 789.00 |
EC TOTAL (IV) | 179 404.00 | | | 179 404.00 |
EE Grand total (I to V) | 5 414 439.00 | | | 5 414 439.00 |
EG Accrued income and payables due within one year | 179 404.00 | | | 179 404.00 |
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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 | 403 210.00 | | 403 210.00 | 403 210.00 |
FJ Net sales | 403 210.00 | | 403 210.00 | 403 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 211.00 | |
FW Other purchases and external expenses | | | 113 655.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 68 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 307 360.00 | |
GG - OPERATING RESULT (I - II) | | | 95 851.00 | |
GI Supported loss or transferred profit (IV) | | | 5 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 319.00 | |
GL Other interest and similar income | | | 132 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 349.00 | |
GO Net income from sales of marketable securities | | | 943 098.00 | |
GP Total financial income (V) | | | 1 388 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 311.00 | | | 8 311.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 387 760.00 | | | 387 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 664.00 | | | 1 791 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 996.00 | | | 700 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 668.00 | | | 1 090 668.00 |
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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 | 1 114 586.00 | | -5 806.00 | 1 114 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 318.00 | 1 078 128.00 | |
I4 DECREASES Grand Total | | 23 318.00 | 1 085 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 253.00 | | -5 806.00 | 1 107 253.00 |
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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 | 2 633.00 | 1 833.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 1 833.00 | | 2 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 159 641.00 | 159 641.00 | | 159 641.00 |
UL Receivables related to investments | 315 226.00 | | | 315 226.00 |
UT Other financial assets | -11 759.00 | | | -11 759.00 |
UX Other trade receivables | 59 356.00 | | | 59 356.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 401.00 | | | 25 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 223.00 | 84 757.00 | 303 466.00 | 388 223.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 404.00 | 179 404.00 | | 179 404.00 |
