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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 | 20 146.00 | 825.00 | 19 320.00 | 20 146.00 |
BB Receivables related to investments | 262 400.00 | | 262 400.00 | 262 400.00 |
BJ TOTAL (I) | 317 046.00 | 825.00 | 316 220.00 | 317 046.00 |
BZ Other receivables | 1 050 165.00 | | 1 050 165.00 | 1 050 165.00 |
CF Cash and cash equivalents | 494 545.00 | | 494 545.00 | 494 545.00 |
CJ TOTAL (II) | 1 544 711.00 | | 1 544 711.00 | 1 544 711.00 |
CO Grand total (0 to V) | 1 861 758.00 | 825.00 | 1 860 932.00 | 1 861 758.00 |
CU Other investments | 34 500.00 | | 34 500.00 | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 19 761.00 | | | 19 761.00 |
DG Other reserves | 4 936.00 | | | 4 936.00 |
DH Retained earnings | 147 663.00 | | | 147 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 562.00 | | | 272 562.00 |
DL TOTAL (I) | 1 844 922.00 | | | 1 844 922.00 |
DX Trade payables and related accounts | 3 658.00 | | | 3 658.00 |
DY Tax and social security liabilities | 12 351.00 | | | 12 351.00 |
EC TOTAL (IV) | 16 009.00 | | | 16 009.00 |
EE Grand total (I to V) | 1 860 932.00 | | | 1 860 932.00 |
EG Accrued income and payables due within one year | 16 009.00 | | | 16 009.00 |
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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 | 120 606.00 | | 120 606.00 | 120 606.00 |
FJ Net sales | 120 606.00 | | 120 606.00 | 120 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 122 303.00 | |
FW Other purchases and external expenses | | | 13 769.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 101 081.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 123 129.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GL Other interest and similar income | | | 269 704.00 | |
GO Net income from sales of marketable securities | | | 1 137.00 | |
GP Total financial income (V) | | | 270 842.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 12 725.00 | | | 12 725.00 |
HH Total exceptional expenses (VIII) | 12 725.00 | | | 12 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | | | -4 725.00 |
HK Income tax | -7 594.00 | | | -7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 146.00 | | | 401 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 584.00 | | | 128 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 562.00 | | | 272 562.00 |
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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 | 1 696 900.00 | | 20 146.00 | 1 696 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 000.00 | 296 900.00 | |
I4 DECREASES Grand Total | | 1 400 000.00 | 317 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 900.00 | | | 1 696 900.00 |
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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 | | 3 100.00 | 2 275.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 100.00 | 2 275.00 | |
