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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 | 685.00 | 87.00 | 598.00 | 685.00 |
AT Other tangible assets | 9 891.00 | 777.00 | 9 113.00 | 9 891.00 |
BB Receivables related to investments | 22 113.00 | | 22 113.00 | 22 113.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 651 105.00 | 864.00 | 5 650 241.00 | 5 651 105.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 26 252.00 | | 26 252.00 | 26 252.00 |
CF Cash and cash equivalents | 838 026.00 | | 838 026.00 | 838 026.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 949 696.00 | | 949 696.00 | 949 696.00 |
CO Grand total (0 to V) | 6 600 802.00 | 864.00 | 6 599 937.00 | 6 600 802.00 |
CU Other investments | 5 588 415.00 | | 5 588 415.00 | 5 588 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 144 530.00 | | | 3 144 530.00 |
DB Share, merger, contribution premiums, etc. | 2 455 471.00 | | | 2 455 471.00 |
DD Legal reserve (1) | 84 817.00 | | | 84 817.00 |
DG Other reserves | 76 154.00 | | | 76 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 268.00 | | | 597 268.00 |
DL TOTAL (I) | 6 358 242.00 | | | 6 358 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | | | 24 510.00 |
DX Trade payables and related accounts | 39 493.00 | | | 39 493.00 |
DY Tax and social security liabilities | 177 691.00 | | | 177 691.00 |
EC TOTAL (IV) | 241 694.00 | | | 241 694.00 |
EE Grand total (I to V) | 6 599 937.00 | | | 6 599 937.00 |
EG Accrued income and payables due within one year | 217 544.00 | | | 217 544.00 |
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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 | 1 278 320.00 | | 1 278 320.00 | 1 278 320.00 |
FJ Net sales | 1 278 320.00 | | 1 278 320.00 | 1 278 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 280 359.00 | |
FW Other purchases and external expenses | | | 309 630.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 750 443.00 | |
FZ Social Security Contributions | | | 170 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 238 777.00 | |
GG - OPERATING RESULT (I - II) | | | 41 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 924.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 575 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | | | 2 037.00 |
HK Income tax | 19 730.00 | | | 19 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 776.00 | | | 1 855 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 507.00 | | | 1 258 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 268.00 | | | 597 268.00 |
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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 | 5 658 500.00 | | | 5 658 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640 529.00 | |
I4 DECREASES Grand Total | | | 5 651 106.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657 815.00 | | | 5 657 815.00 |
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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 | 49.00 | 816.00 | | 49.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 38.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 150.00 | | | 24 150.00 |
8B Suppliers and Related Accounts | 39 493.00 | 39 493.00 | | 39 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 22 114.00 | | | 22 114.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 784.00 | 111 670.00 | 52 114.00 | 163 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 695.00 | 217 545.00 | | 241 695.00 |
