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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 | 15 007.00 | 7 590.00 | 7 416.00 | 15 007.00 |
BB Receivables related to investments | 1 668 433.00 | | 1 668 433.00 | 1 668 433.00 |
BJ TOTAL (I) | 2 499 519.00 | 16 440.00 | 2 483 078.00 | 2 499 519.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 21 419.00 | | 21 419.00 | 21 419.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 166 347.00 | | 166 347.00 | 166 347.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 2 422 029.00 | | 2 422 029.00 | 2 422 029.00 |
CO Grand total (0 to V) | 4 921 549.00 | 16 440.00 | 4 905 108.00 | 4 921 549.00 |
CU Other investments | 816 079.00 | 8 850.00 | 807 229.00 | 816 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 888 237.00 | | | 2 888 237.00 |
DB Share, merger, contribution premiums, etc. | 912 405.00 | | | 912 405.00 |
DD Legal reserve (1) | 64 485.00 | | | 64 485.00 |
DG Other reserves | 793 950.00 | | | 793 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 037.00 | | | 162 037.00 |
DL TOTAL (I) | 4 821 115.00 | | | 4 821 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 20 896.00 | | | 20 896.00 |
DY Tax and social security liabilities | 62 999.00 | | | 62 999.00 |
EC TOTAL (IV) | 83 992.00 | | | 83 992.00 |
EE Grand total (I to V) | 4 905 108.00 | | | 4 905 108.00 |
EG Accrued income and payables due within one year | 83 992.00 | | | 83 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 328 862.00 | | 328 862.00 | 328 862.00 |
FJ Net sales | 328 862.00 | | 328 862.00 | 328 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 346 862.00 | |
FW Other purchases and external expenses | | | 46 807.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 37 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 135 743.00 | |
GG - OPERATING RESULT (I - II) | | | 211 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 38 864.00 | |
GP Total financial income (V) | | | 42 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | | | 18 000.00 |
A2 TOTAL ASSETS | 37 485.00 | | | 37 485.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 8 850.00 | | | 8 850.00 |
HH Total exceptional expenses (VIII) | 9 002.00 | | | 9 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 001.00 | | | -9 001.00 |
HK Income tax | 82 693.00 | | | 82 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 476.00 | | | 389 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 438.00 | | | 227 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 037.00 | | | 162 037.00 |
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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 | 2 625 021.00 | | 28 433.00 | 2 625 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 934.00 | 2 484 512.00 | |
I4 DECREASES Grand Total | | 153 934.00 | 2 499 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 007.00 | | | 15 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 013.00 | | 28 433.00 | 2 610 013.00 |
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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 | 5 179.00 | 2 412.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179.00 | 2 412.00 | | 5 179.00 |
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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 1 668 433.00 | | | 1 668 433.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 116.00 | 55 683.00 | 1 668 433.00 | 1 724 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 993.00 | 83 993.00 | | 83 993.00 |
