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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 | 123 653.00 | 39 074.00 | 84 579.00 | 123 653.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 127 653.00 | 39 074.00 | 88 579.00 | 127 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 507.00 | | 168 507.00 | 168 507.00 |
CD Marketable securities | 1 333 857.00 | | 1 333 857.00 | 1 333 857.00 |
CF Cash and cash equivalents | 261 894.00 | | 261 894.00 | 261 894.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 765 712.00 | | 1 765 712.00 | 1 765 712.00 |
CO Grand total (0 to V) | 1 893 365.00 | 39 074.00 | 1 854 291.00 | 1 893 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 334 345.00 | 207 274.00 | | 334 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 822.00 | 166 271.00 | | 1 148 822.00 |
DL TOTAL (I) | 1 703 168.00 | 574 345.00 | | 1 703 168.00 |
DU Loans and Debts from Credit Institutions (3) | 98 489.00 | 107 724.00 | | 98 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 2 157.00 | 1 975.00 | | 2 157.00 |
DY Tax and social security liabilities | 47 424.00 | 5 195.00 | | 47 424.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 151 122.00 | 114 895.00 | | 151 122.00 |
EE Grand total (I to V) | 1 854 291.00 | 689 241.00 | | 1 854 291.00 |
EG Accrued income and payables due within one year | 62 390.00 | 16 639.00 | | 62 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 123 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 291.00 | |
FW Other purchases and external expenses | | | 30 868.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 86 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 387 500.00 | 19 000.00 | | 1 387 500.00 |
HD Total exceptional income (VII) | 1 387 500.00 | 19 000.00 | | 1 387 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 194 250.00 | 16 290.00 | | 194 250.00 |
HH Total exceptional expenses (VIII) | 194 430.00 | 16 290.00 | | 194 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 069.00 | 2 709.00 | | 1 193 069.00 |
HK Income tax | 46 828.00 | 2 040.00 | | 46 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 325.00 | 337 440.00 | | 1 524 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 502.00 | 171 169.00 | | 375 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 822.00 | 166 271.00 | | 1 148 822.00 |
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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 | 321 903.00 | | | 321 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 250.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 194 250.00 | 127 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 653.00 | | | 123 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 250.00 | | | 198 250.00 |
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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 | 26 846.00 | 12 228.00 | | 26 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 846.00 | 12 228.00 | | 26 846.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8E Income Taxes | 46 828.00 | 46 828.00 | | 46 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 40 547.00 | | | 40 547.00 |
VH Loans with a maturity of more than one year at origin | 98 489.00 | 9 757.00 | 41 422.00 | 98 489.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 9 212.00 | | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 500.00 | | | 127 500.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 960.00 | 169 960.00 | | 169 960.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 122.00 | 62 390.00 | 41 422.00 | 151 122.00 |
