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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 | 39 461.00 | 5 474.00 | 33 987.00 | 39 461.00 |
BB Receivables related to investments | 151 123.00 | | 151 123.00 | 151 123.00 |
BJ TOTAL (I) | 591 892.00 | 5 474.00 | 586 419.00 | 591 892.00 |
BX Customers and related accounts | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CD Marketable securities | 297 750.00 | | 297 750.00 | 297 750.00 |
CF Cash and cash equivalents | 416 509.00 | | 416 509.00 | 416 509.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 774 951.00 | | 774 951.00 | 774 951.00 |
CO Grand total (0 to V) | 1 366 844.00 | 5 474.00 | 1 361 370.00 | 1 366 844.00 |
CU Other investments | 401 308.00 | | 401 308.00 | 401 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 876 829.00 | 671 997.00 | | 876 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 157.00 | 204 832.00 | | 280 157.00 |
DL TOTAL (I) | 1 266 986.00 | 986 829.00 | | 1 266 986.00 |
DU Loans and Debts from Credit Institutions (3) | 36 334.00 | | | 36 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | 93 013.00 | | 7 614.00 |
DX Trade payables and related accounts | 5 548.00 | 6 026.00 | | 5 548.00 |
DY Tax and social security liabilities | 44 888.00 | 11 284.00 | | 44 888.00 |
EC TOTAL (IV) | 94 384.00 | 110 323.00 | | 94 384.00 |
EE Grand total (I to V) | 1 361 370.00 | 1 097 152.00 | | 1 361 370.00 |
EI Including equity loans | 7 614.00 | | | 7 614.00 |
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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 | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 999.00 | |
FW Other purchases and external expenses | | | 16 325.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 63 880.00 | |
FZ Social Security Contributions | | | 28 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 062.00 | |
GG - OPERATING RESULT (I - II) | | | 45 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 413.00 | |
GL Other interest and similar income | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 336.00 | |
GO Net income from sales of marketable securities | | | 2 769.00 | |
GP Total financial income (V) | | | 255 617.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 442.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 442.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 2 843.00 | | |
HF Exceptional expenses on capital transactions | 4 731.00 | | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 2 843.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | -2 401.00 | | 3 269.00 |
HK Income tax | 23 066.00 | 4 192.00 | | 23 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 616.00 | 327 271.00 | | 432 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 459.00 | 122 439.00 | | 152 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 157.00 | 204 832.00 | | 280 157.00 |
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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 | 419 310.00 | | | 419 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 431.00 | |
I4 DECREASES Grand Total | | | 591 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 002.00 | | | 18 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 308.00 | | | 401 308.00 |
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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 | 12 071.00 | 6 674.00 | 13 271.00 | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071.00 | 6 674.00 | 13 271.00 | 12 071.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UL Receivables related to investments | 151 123.00 | | | 151 123.00 |
VH Loans with a maturity of more than one year at origin | 36 334.00 | 10 811.00 | 25 523.00 | 36 334.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 7 166.00 | | | 7 166.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 816.00 | 860 692.00 | 151 123.00 | 211 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 384.00 | 68 861.00 | 25 523.00 | 94 384.00 |
