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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | 325.00 | 75.00 | 400.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 907.00 | 325.00 | 12 582.00 | 12 907.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 284 928.00 | | 284 928.00 | 284 928.00 |
CD Marketable securities | 435 067.00 | | 435 067.00 | 435 067.00 |
CF Cash and cash equivalents | 137 088.00 | | 137 088.00 | 137 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 870 884.00 | | 870 884.00 | 870 884.00 |
CO Grand total (0 to V) | 883 790.00 | 325.00 | 883 465.00 | 883 790.00 |
CR Shares due in more than one year | 273 738.00 | | | 273 738.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 395 981.00 | 326 332.00 | | 395 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 154.00 | 119 649.00 | | 90 154.00 |
DL TOTAL (I) | 874 635.00 | 834 481.00 | | 874 635.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 24.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 769.00 | | 770.00 |
DX Trade payables and related accounts | 4 933.00 | 4 775.00 | | 4 933.00 |
DY Tax and social security liabilities | 3 108.00 | 3 036.00 | | 3 108.00 |
EC TOTAL (IV) | 8 830.00 | 8 605.00 | | 8 830.00 |
EE Grand total (I to V) | 883 465.00 | 843 086.00 | | 883 465.00 |
EG Accrued income and payables due within one year | 8 830.00 | 8 605.00 | | 8 830.00 |
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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 | 64 036.00 | | 64 036.00 | 64 036.00 |
FJ Net sales | 64 036.00 | | 64 036.00 | 64 036.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 038.00 | |
FW Other purchases and external expenses | | | 15 418.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 750.00 | |
GG - OPERATING RESULT (I - II) | | | 47 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 72 423.00 | |
GP Total financial income (V) | | | 72 689.00 | |
GR Interest and similar expenses | | | 9 696.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 816.00 | 1 368.00 | | 816.00 |
HK Income tax | 20 127.00 | 31 059.00 | | 20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 727.00 | 165 599.00 | | 136 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 573.00 | 45 949.00 | | 46 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 154.00 | 119 649.00 | | 90 154.00 |
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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 | 21 907.00 | | | 21 907.00 |
I4 DECREASES Grand Total | | 9 000.00 | 12 907.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 12 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 507.00 | | | 21 507.00 |
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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 | 300.00 | 25.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 25.00 | | 300.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 273 738.00 | | 273 738.00 | 273 738.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 028.00 | 24 990.00 | 274 038.00 | 299 028.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830.00 | 8 830.00 | | 8 830.00 |
