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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 | 87 827.00 | 51 011.00 | 36 816.00 | 87 827.00 |
BJ TOTAL (I) | 3 865 577.00 | 51 011.00 | 3 814 566.00 | 3 865 577.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | 500 063.00 | | 500 063.00 | 500 063.00 |
CF Cash and cash equivalents | 111 723.00 | | 111 723.00 | 111 723.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 618 006.00 | | 618 006.00 | 618 006.00 |
CO Grand total (0 to V) | 4 483 584.00 | 51 011.00 | 4 432 572.00 | 4 483 584.00 |
CU Other investments | 3 777 750.00 | | 3 777 750.00 | 3 777 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 777 750.00 | | | 3 777 750.00 |
DD Legal reserve (1) | 43 460.00 | | | 43 460.00 |
DG Other reserves | 302 105.00 | | | 302 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 110.00 | | | 278 110.00 |
DL TOTAL (I) | 4 401 427.00 | | | 4 401 427.00 |
DX Trade payables and related accounts | 8 983.00 | | | 8 983.00 |
DY Tax and social security liabilities | 21 412.00 | | | 21 412.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 31 145.00 | | | 31 145.00 |
EE Grand total (I to V) | 4 432 572.00 | | | 4 432 572.00 |
EG Accrued income and payables due within one year | 31 145.00 | | | 31 145.00 |
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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 | 402 399.00 | | 402 399.00 | 402 399.00 |
FJ Net sales | 402 399.00 | | 402 399.00 | 402 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 329.00 | |
FW Other purchases and external expenses | | | 39 088.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 170 160.00 | |
FZ Social Security Contributions | | | 67 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 940.00 | |
GG - OPERATING RESULT (I - II) | | | 130 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 406.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 193 857.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 927.00 | | | 30 927.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 46 180.00 | | | 46 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 396.00 | | | 627 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 286.00 | | | 349 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 110.00 | | | 278 110.00 |
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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 | 3 865 578.00 | | | 3 865 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777 750.00 | |
I4 DECREASES Grand Total | | | 3 865 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 828.00 | | | 87 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 750.00 | | | 3 777 750.00 |
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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 | 33 375.00 | 17 636.00 | | 33 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 375.00 | 17 636.00 | | 33 375.00 |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 146.00 | 31 146.00 | | 31 146.00 |
