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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 | 5 781.00 | 620.00 | 5 162.00 | 5 781.00 |
BB Receivables related to investments | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 2 606 559.00 | 620.00 | 2 605 940.00 | 2 606 559.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 2 496 669.00 | | 2 496 669.00 | 2 496 669.00 |
CD Marketable securities | 511 660.00 | 11 320.00 | 500 340.00 | 511 660.00 |
CF Cash and cash equivalents | 517 863.00 | | 517 863.00 | 517 863.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 3 535 436.00 | 11 320.00 | 3 524 116.00 | 3 535 436.00 |
CO Grand total (0 to V) | 6 141 995.00 | 11 940.00 | 6 130 055.00 | 6 141 995.00 |
CU Other investments | 2 596 028.00 | | 2 596 028.00 | 2 596 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 22 071.00 | 983.00 | | 22 071.00 |
DH Retained earnings | 419 354.00 | 18 682.00 | | 419 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816 358.00 | 421 760.00 | | 2 816 358.00 |
DL TOTAL (I) | 5 807 783.00 | 2 991 425.00 | | 5 807 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 977.00 | 47 000.00 | | 99 977.00 |
DX Trade payables and related accounts | 18 605.00 | 19 385.00 | | 18 605.00 |
DY Tax and social security liabilities | 186 250.00 | 40 935.00 | | 186 250.00 |
EA Other liabilities | 17 440.00 | 22 391.00 | | 17 440.00 |
EC TOTAL (IV) | 322 272.00 | 129 710.00 | | 322 272.00 |
EE Grand total (I to V) | 6 130 055.00 | 3 121 135.00 | | 6 130 055.00 |
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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 | 680 144.00 | | 680 144.00 | 680 144.00 |
FJ Net sales | 680 144.00 | | 680 144.00 | 680 144.00 |
FR Total operating income (I) | | | 680 144.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 100 804.00 | |
FZ Social Security Contributions | | | 76 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 188 690.00 | |
GG - OPERATING RESULT (I - II) | | | 491 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 413.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 2 495 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 320.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 159 738.00 | 5 663.00 | | 159 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 107.00 | 587 109.00 | | 3 176 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 749.00 | 165 350.00 | | 359 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816 358.00 | 421 760.00 | | 2 816 358.00 |
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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 | 2 590 007.00 | | | 2 590 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 778.00 | |
I4 DECREASES Grand Total | | | 2 606 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 007.00 | | | 2 590 007.00 |
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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 | | 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 620.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 99 977.00 | 99 977.00 | | 99 977.00 |
8B Suppliers and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 663.00 | 2 505 913.00 | 4 750.00 | 2 510 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 272.00 | 322 272.00 | | 322 272.00 |
