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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 | 1 278.00 | 305.00 | 973.00 | 1 278.00 |
BJ TOTAL (I) | 2 384 277.00 | 305.00 | 2 383 972.00 | 2 384 277.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 479 694.00 | | 479 694.00 | 479 694.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 775 369.00 | | 775 369.00 | 775 369.00 |
CO Grand total (0 to V) | 3 159 646.00 | 305.00 | 3 159 342.00 | 3 159 646.00 |
CU Other investments | 2 382 999.00 | | 2 382 999.00 | 2 382 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 900.00 | | | 1 371 900.00 |
DB Share, merger, contribution premiums, etc. | 110 200.00 | | | 110 200.00 |
DD Legal reserve (1) | 8 532.00 | | | 8 532.00 |
DG Other reserves | 848 451.00 | | | 848 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 820.00 | | | 105 820.00 |
DL TOTAL (I) | 2 444 904.00 | | | 2 444 904.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 39 940.00 | | | 39 940.00 |
DZ Fixed asset liabilities and related accounts | 669 999.00 | | | 669 999.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 714 438.00 | | | 714 438.00 |
EE Grand total (I to V) | 3 159 342.00 | | | 3 159 342.00 |
EG Accrued income and payables due within one year | 44 439.00 | | | 44 439.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 570.00 | |
FW Other purchases and external expenses | | | 19 392.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 155 221.00 | |
FZ Social Security Contributions | | | 75 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 264 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 700.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 121 980.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 568.00 | | | 8 568.00 |
HB Exceptional income from capital transactions | 18 805.00 | | | 18 805.00 |
HD Total exceptional income (VII) | 18 805.00 | | | 18 805.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HF Exceptional expenses on capital transactions | 23 447.00 | | | 23 447.00 |
HH Total exceptional expenses (VIII) | 25 073.00 | | | 25 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 268.00 | | | -6 268.00 |
HK Income tax | 17 234.00 | | | 17 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 355.00 | | | 413 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 534.00 | | | 307 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 820.00 | | | 105 820.00 |
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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 | 2 382 999.00 | | 29 616.00 | 2 382 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382 999.00 | |
I4 DECREASES Grand Total | | 28 338.00 | 2 384 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 338.00 | 1 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 999.00 | | | 2 382 999.00 |
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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 | | 5 196.00 | 4 891.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 196.00 | 4 891.00 | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 999.00 | | | 669 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VB VAT | 740.00 | | | 740.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 438.00 | 44 439.00 | | 714 438.00 |
