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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 | 389 727.00 | 63 727.00 | 326 000.00 | 389 727.00 |
BB Receivables related to investments | 3 905 221.00 | | 3 905 221.00 | 3 905 221.00 |
BJ TOTAL (I) | 5 646 637.00 | 63 727.00 | 5 582 911.00 | 5 646 637.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CD Marketable securities | 6 673 089.00 | 136 539.00 | 6 536 549.00 | 6 673 089.00 |
CF Cash and cash equivalents | 41 747.00 | | 41 747.00 | 41 747.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 6 809 613.00 | 136 539.00 | 6 673 074.00 | 6 809 613.00 |
CO Grand total (0 to V) | 12 456 250.00 | 200 266.00 | 12 255 985.00 | 12 456 250.00 |
CS Evaluated investments - equity method | 1 351 689.00 | | 1 351 689.00 | 1 351 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 8 913 473.00 | 8 879 058.00 | | 8 913 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 969.00 | 144 415.00 | | 753 969.00 |
DL TOTAL (I) | 11 154 642.00 | 10 510 673.00 | | 11 154 642.00 |
DU Loans and Debts from Credit Institutions (3) | 750 388.00 | 300 588.00 | | 750 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 16 808.00 | | 3 449.00 |
DX Trade payables and related accounts | 21 192.00 | 12 827.00 | | 21 192.00 |
DY Tax and social security liabilities | 293 320.00 | 27 724.00 | | 293 320.00 |
EA Other liabilities | 32 994.00 | 48 004.00 | | 32 994.00 |
EC TOTAL (IV) | 1 101 343.00 | 405 951.00 | | 1 101 343.00 |
EE Grand total (I to V) | 12 255 985.00 | 10 916 624.00 | | 12 255 985.00 |
EI Including equity loans | 3 449.00 | | | 3 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 300 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 553.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 841.00 | |
GG - OPERATING RESULT (I - II) | | | 117 973.00 | |
GI Supported loss or transferred profit (IV) | | | 97 711.00 | |
GL Other interest and similar income | | | 51 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 930.00 | |
GO Net income from sales of marketable securities | | | 874 295.00 | |
GP Total financial income (V) | | | 990 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 272.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252 622.00 | | | 252 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 998.00 | 417 006.00 | | 1 290 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 029.00 | 272 591.00 | | 537 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 969.00 | 144 415.00 | | 753 969.00 |
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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 | 5 368 515.00 | | 418 779.00 | 5 368 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 657.00 | 5 256 910.00 | |
I4 DECREASES Grand Total | | 140 657.00 | 5 646 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 028.00 | | 75 699.00 | 314 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 487.00 | | 343 080.00 | 5 054 487.00 |
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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 | 50 229.00 | 13 498.00 | 63 727.00 | 50 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 229.00 | 13 498.00 | 63 727.00 | 50 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 905 221.00 | 3 905 221.00 | | 3 905 221.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
