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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 | 121 118.00 | 60 559.00 | 60 559.00 | 121 118.00 |
AT Other tangible assets | 3 500.00 | 2 522.00 | 978.00 | 3 500.00 |
BB Receivables related to investments | 2 968 826.00 | | 2 968 826.00 | 2 968 826.00 |
BD Other fixed assets | 2 815 300.00 | | 2 815 300.00 | 2 815 300.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 5 910 853.00 | 63 081.00 | 5 847 772.00 | 5 910 853.00 |
BX Customers and related accounts | 33 175.00 | | 33 175.00 | 33 175.00 |
BZ Other receivables | 40 794.00 | | 40 794.00 | 40 794.00 |
CF Cash and cash equivalents | 115 464.00 | | 115 464.00 | 115 464.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 196 973.00 | | 196 973.00 | 196 973.00 |
CO Grand total (0 to V) | 6 107 826.00 | 63 081.00 | 6 044 745.00 | 6 107 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 168 500.00 | 168 500.00 | | 168 500.00 |
DG Other reserves | 3 514 000.00 | 3 233 000.00 | | 3 514 000.00 |
DH Retained earnings | 870.00 | 628.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 183.00 | 281 247.00 | | 280 183.00 |
DL TOTAL (I) | 5 648 559.00 | 5 368 375.00 | | 5 648 559.00 |
DX Trade payables and related accounts | 166 538.00 | 207 210.00 | | 166 538.00 |
DY Tax and social security liabilities | 72 252.00 | 94 416.00 | | 72 252.00 |
EA Other liabilities | 157 396.00 | 265 373.00 | | 157 396.00 |
EC TOTAL (IV) | 396 186.00 | 566 999.00 | | 396 186.00 |
EE Grand total (I to V) | 6 044 745.00 | 5 935 374.00 | | 6 044 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 000.00 | | 591 000.00 | 591 000.00 |
FJ Net sales | 591 000.00 | | 591 000.00 | 591 000.00 |
FQ Other income | | | 28 316.00 | |
FR Total operating income (I) | | | 619 316.00 | |
FW Other purchases and external expenses | | | 142 553.00 | |
FX Taxes, duties, and similar payments | | | 15 692.00 | |
FY Salaries and Wages | | | 133 980.00 | |
FZ Social Security Contributions | | | 96 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 621.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 451 295.00 | |
GG - OPERATING RESULT (I - II) | | | 168 021.00 | |
GK Income from other securities and fixed asset receivables | | | 258 492.00 | |
GP Total financial income (V) | | | 258 492.00 | |
GR Interest and similar expenses | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 395.00 | 130 141.00 | | 129 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 808.00 | 836 636.00 | | 877 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 625.00 | 555 389.00 | | 597 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 183.00 | 281 247.00 | | 280 183.00 |
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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 | 5 733 350.00 | | 188 812.00 | 5 733 350.00 |
I3 DECREASES Total Financial Fixed Assets | 8 278.00 | | 5 786 236.00 | 8 278.00 |
I4 DECREASES Grand Total | 8 278.00 | 3 029.00 | 5 910 854.00 | 8 278.00 |
IO DECREASES Total including other intangible assets | | | 121 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 029.00 | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | 1 110.00 | 5 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727 930.00 | | 66 584.00 | 5 727 930.00 |
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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 | 4 489.00 | 61 622.00 | 3 030.00 | 4 489.00 |
PE DEPRECIATION Total including other intangible assets | | 60 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 1 063.00 | 3 030.00 | 4 489.00 |
