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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 | 60 528.00 | 16 598.00 | 43 930.00 | 60 528.00 |
BB Receivables related to investments | 212 660.00 | | 212 660.00 | 212 660.00 |
BJ TOTAL (I) | 1 313 594.00 | 16 598.00 | 1 296 996.00 | 1 313 594.00 |
BX Customers and related accounts | 88 746.00 | | 88 746.00 | 88 746.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CD Marketable securities | 186 077.00 | | 186 077.00 | 186 077.00 |
CF Cash and cash equivalents | 831 386.00 | | 831 386.00 | 831 386.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 112 137.00 | | 1 112 137.00 | 1 112 137.00 |
CO Grand total (0 to V) | 2 425 731.00 | 16 598.00 | 2 409 133.00 | 2 425 731.00 |
CU Other investments | 1 040 407.00 | | 1 040 407.00 | 1 040 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 078 090.00 | 841 877.00 | | 1 078 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 036.00 | 316 213.00 | | 339 036.00 |
DL TOTAL (I) | 2 297 126.00 | 2 038 090.00 | | 2 297 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 795.00 | 74 388.00 | | 89 795.00 |
DX Trade payables and related accounts | 2 023.00 | 2 243.00 | | 2 023.00 |
DY Tax and social security liabilities | 20 189.00 | 31 163.00 | | 20 189.00 |
EC TOTAL (IV) | 112 007.00 | 107 794.00 | | 112 007.00 |
EE Grand total (I to V) | 2 409 133.00 | 2 145 884.00 | | 2 409 133.00 |
EG Accrued income and payables due within one year | 112 007.00 | 107 794.00 | | 112 007.00 |
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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 | 346 460.00 | | 346 460.00 | 346 460.00 |
FJ Net sales | 346 460.00 | | 346 460.00 | 346 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 461.00 | |
FW Other purchases and external expenses | | | 10 112.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 102 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GF Total Operating Expenses (II) | | | 127 555.00 | |
GG - OPERATING RESULT (I - II) | | | 218 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 992.00 | |
GL Other interest and similar income | | | 267.00 | |
GO Net income from sales of marketable securities | | | 5 768.00 | |
GP Total financial income (V) | | | 183 259.00 | |
GT Net expenses on sales of marketable securities | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 292.00 | | |
HK Income tax | 61 757.00 | 76 703.00 | | 61 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 720.00 | 519 240.00 | | 529 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 684.00 | 203 027.00 | | 190 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 036.00 | 316 213.00 | | 339 036.00 |
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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 | 1 283 603.00 | | 95 910.00 | 1 283 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 919.00 | 1 253 067.00 | |
I4 DECREASES Grand Total | | 65 919.00 | 1 313 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 528.00 | | | 60 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 075.00 | | 95 910.00 | 1 223 075.00 |
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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 | 4 764.00 | 11 834.00 | 16 598.00 | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 11 834.00 | 16 598.00 | 4 764.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 795.00 | 89 795.00 | | 89 795.00 |
UL Receivables related to investments | 212 660.00 | | 212 660.00 | 212 660.00 |
UX Other trade receivables | 88 746.00 | 88 746.00 | | 88 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 334.00 | 94 674.00 | 212 660.00 | 307 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 007.00 | 112 007.00 | | 112 007.00 |
