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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 | 122 667.00 | 2 333.00 | 120 333.00 | 122 667.00 |
BJ TOTAL (I) | 1 849 716.00 | 2 333.00 | 1 847 382.00 | 1 849 716.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 2 150 970.00 | | 2 150 970.00 | 2 150 970.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 208 545.00 | | 208 545.00 | 208 545.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 2 612 073.00 | | 2 612 073.00 | 2 612 073.00 |
CO Grand total (0 to V) | 4 461 788.00 | 2 333.00 | 4 459 455.00 | 4 461 788.00 |
CU Other investments | 1 727 049.00 | | 1 727 049.00 | 1 727 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 200.00 | 1 479 200.00 | | 1 479 200.00 |
DB Share, merger, contribution premiums, etc. | 89 550.00 | 89 550.00 | | 89 550.00 |
DD Legal reserve (1) | 115 135.00 | 88 201.00 | | 115 135.00 |
DG Other reserves | 2 264 039.00 | 1 752 278.00 | | 2 264 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 795.00 | 538 696.00 | | 501 795.00 |
DL TOTAL (I) | 4 449 720.00 | 3 947 925.00 | | 4 449 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | | | 3 121.00 |
DX Trade payables and related accounts | 982.00 | 1 601.00 | | 982.00 |
DY Tax and social security liabilities | 5 633.00 | 3 165.00 | | 5 633.00 |
EC TOTAL (IV) | 9 735.00 | 4 766.00 | | 9 735.00 |
EE Grand total (I to V) | 4 459 455.00 | 3 952 691.00 | | 4 459 455.00 |
EG Accrued income and payables due within one year | 9 735.00 | 4 766.00 | | 9 735.00 |
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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 | 17 696.00 | | 17 696.00 | 17 696.00 |
FJ Net sales | 17 696.00 | | 17 696.00 | 17 696.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 710.00 | |
FW Other purchases and external expenses | | | 6 460.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 13 590.00 | |
FZ Social Security Contributions | | | 5 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 27 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 455.00 | |
GP Total financial income (V) | | | 516 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 001.00 | 232.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 100.00 | 232.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -232.00 | | -100.00 |
HK Income tax | 4 519.00 | 5 467.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 165.00 | 563 831.00 | | 534 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 370.00 | 25 135.00 | | 32 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 795.00 | 538 696.00 | | 501 795.00 |
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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 | 1 848 917.00 | | 799.00 | 1 848 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 049.00 | |
I4 DECREASES Grand Total | | | 1 849 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 667.00 | | | 122 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 250.00 | | 799.00 | 1 726 250.00 |
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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 | 778.00 | 1 556.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 1 556.00 | | 778.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 1 385.00 | | | 1 385.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 2 148 159.00 | | | 2 148 159.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 528.00 | | 2 153 528.00 | 2 153 528.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 735.00 | 9 735.00 | | 9 735.00 |
