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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 | 10 526.00 | 1 022.00 | 9 504.00 | 10 526.00 |
BB Receivables related to investments | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 015 352.00 | 231 022.00 | 784 330.00 | 1 015 352.00 |
BX Customers and related accounts | 155 681.00 | | 155 681.00 | 155 681.00 |
BZ Other receivables | 11 443.00 | | 11 443.00 | 11 443.00 |
CD Marketable securities | 333 308.00 | | 333 308.00 | 333 308.00 |
CF Cash and cash equivalents | 1 661 568.00 | | 1 661 568.00 | 1 661 568.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 2 163 824.00 | | 2 163 824.00 | 2 163 824.00 |
CO Grand total (0 to V) | 3 179 176.00 | 231 022.00 | 2 948 154.00 | 3 179 176.00 |
CU Other investments | 1 003 941.00 | 230 000.00 | 773 941.00 | 1 003 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 990.00 | 112 990.00 | | 112 990.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 230 505.00 | 1 147 334.00 | | 1 230 505.00 |
DH Retained earnings | 1 046 148.00 | 1 046 148.00 | | 1 046 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 760.00 | 103 171.00 | | 311 760.00 |
DL TOTAL (I) | 2 811 403.00 | 2 519 643.00 | | 2 811 403.00 |
DX Trade payables and related accounts | 8 247.00 | 5 540.00 | | 8 247.00 |
DY Tax and social security liabilities | 65 060.00 | 37 386.00 | | 65 060.00 |
EA Other liabilities | 63 444.00 | 2 324.00 | | 63 444.00 |
EC TOTAL (IV) | 136 751.00 | 45 250.00 | | 136 751.00 |
EE Grand total (I to V) | 2 948 154.00 | 2 564 893.00 | | 2 948 154.00 |
EG Accrued income and payables due within one year | 136 751.00 | 45 250.00 | | 136 751.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 045.00 | |
FW Other purchases and external expenses | | | 21 426.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 68 546.00 | |
FZ Social Security Contributions | | | 39 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 574.00 | |
GG - OPERATING RESULT (I - II) | | | 139 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 11 856.00 | |
GP Total financial income (V) | | | 326 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | 181.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 181.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -181.00 | | -591.00 |
HK Income tax | 48 976.00 | 43 605.00 | | 48 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 760.00 | 103 171.00 | | 311 760.00 |
HP References: Equipment leasing | | 10 419.00 | | |
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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 | 1 257 110.00 | | | 1 257 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 826.00 | |
I4 DECREASES Grand Total | | | 1 015 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 526.00 | | | 10 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 584.00 | | | 1 246 584.00 |
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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 | 471.00 | 550.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 550.00 | | 471.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 444.00 | 63 444.00 | | 63 444.00 |
UL Receivables related to investments | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 834.00 | 169 833.00 | | 169 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 751.00 | 136 751.00 | | 136 751.00 |
