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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 | 17 658.00 | 11 724.00 | 5 934.00 | 17 658.00 |
BJ TOTAL (I) | 4 744 597.00 | 11 724.00 | 4 732 873.00 | 4 744 597.00 |
BX Customers and related accounts | 78 050.00 | | 78 050.00 | 78 050.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CD Marketable securities | 1 405 153.00 | | 1 405 153.00 | 1 405 153.00 |
CF Cash and cash equivalents | 513 715.00 | | 513 715.00 | 513 715.00 |
CJ TOTAL (II) | 2 003 249.00 | | 2 003 249.00 | 2 003 249.00 |
CO Grand total (0 to V) | 6 747 847.00 | 11 724.00 | 6 736 123.00 | 6 747 847.00 |
CU Other investments | 4 726 939.00 | | 4 726 939.00 | 4 726 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | | | 2 090 000.00 |
DD Legal reserve (1) | 220 281.00 | | | 220 281.00 |
DH Retained earnings | 2 999 705.00 | | | 2 999 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 812.00 | | | 988 812.00 |
DL TOTAL (I) | 6 298 800.00 | | | 6 298 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 332.00 | | | 307 332.00 |
DX Trade payables and related accounts | 37 312.00 | | | 37 312.00 |
DY Tax and social security liabilities | 92 678.00 | | | 92 678.00 |
EC TOTAL (IV) | 437 323.00 | | | 437 323.00 |
EE Grand total (I to V) | 6 736 123.00 | | | 6 736 123.00 |
EG Accrued income and payables due within one year | 437 323.00 | | | 437 323.00 |
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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 | 297 268.00 | | 297 268.00 | 297 268.00 |
FJ Net sales | 297 268.00 | | 297 268.00 | 297 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 304 359.00 | |
FW Other purchases and external expenses | | | 73 265.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 140 935.00 | |
FZ Social Security Contributions | | | 97 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 327 353.00 | |
GG - OPERATING RESULT (I - II) | | | -22 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 697.00 | |
GL Other interest and similar income | | | 5 230.00 | |
GP Total financial income (V) | | | 217 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | | | 5 986.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 1 527 323.00 | | | 1 527 323.00 |
HD Total exceptional income (VII) | 1 527 329.00 | | | 1 527 329.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 711 427.00 | | | 711 427.00 |
HH Total exceptional expenses (VIII) | 711 429.00 | | | 711 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815 899.00 | | | 815 899.00 |
HK Income tax | 22 021.00 | | | 22 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 616.00 | | | 2 049 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 804.00 | | | 1 060 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 812.00 | | | 988 812.00 |
HP References: Equipment leasing | 31 191.00 | | | 31 191.00 |
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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 | 5 437 339.00 | | | 5 437 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726 939.00 | |
I4 DECREASES Grand Total | | | 4 744 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 659.00 | | | 17 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419 680.00 | | | 5 419 680.00 |
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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 | 5 838.00 | 5 886.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 838.00 | 5 886.00 | | 5 838.00 |
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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 | 37 312.00 | 37 312.00 | | 37 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 332.00 | 307 332.00 | | 307 332.00 |
UX Other trade receivables | 78 051.00 | | | 78 051.00 |
UY Staff and related accounts | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 679.00 | 92 679.00 | | 92 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 381.00 | 84 381.00 | | 84 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 323.00 | 437 323.00 | | 437 323.00 |
