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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 | 14 582.00 | 14 582.00 | | 14 582.00 |
BB Receivables related to investments | 4 598.00 | | 4 598.00 | 4 598.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 579 110.00 | 14 582.00 | 1 564 528.00 | 1 579 110.00 |
BX Customers and related accounts | 117 300.00 | | 117 300.00 | 117 300.00 |
BZ Other receivables | 200 725.00 | | 200 725.00 | 200 725.00 |
CF Cash and cash equivalents | 1 842 492.00 | | 1 842 492.00 | 1 842 492.00 |
CJ TOTAL (II) | 2 160 517.00 | | 2 160 517.00 | 2 160 517.00 |
CO Grand total (0 to V) | 3 739 627.00 | 14 582.00 | 3 725 045.00 | 3 739 627.00 |
CP Shares due in less than one year | 4 598.00 | | | 4 598.00 |
CU Other investments | 1 550 826.00 | | 1 550 826.00 | 1 550 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 709.00 | 637 709.00 | | 637 709.00 |
DD Legal reserve (1) | 48 206.00 | 48 206.00 | | 48 206.00 |
DG Other reserves | 2 041 568.00 | 2 041 568.00 | | 2 041 568.00 |
DH Retained earnings | 855 328.00 | | | 855 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | 855 328.00 | | 10 602.00 |
DL TOTAL (I) | 3 593 412.00 | 3 582 811.00 | | 3 593 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 83 078.00 | 9 717.00 | | 83 078.00 |
DY Tax and social security liabilities | 32 354.00 | 44 191.00 | | 32 354.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 4 076.00 | 4 076.00 | | 4 076.00 |
EC TOTAL (IV) | 131 633.00 | 70 109.00 | | 131 633.00 |
EE Grand total (I to V) | 3 725 045.00 | 3 652 919.00 | | 3 725 045.00 |
EG Accrued income and payables due within one year | 131 633.00 | 70 109.00 | | 131 633.00 |
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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 | | | 97 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FR Total operating income (I) | | | 99 008.00 | |
FW Other purchases and external expenses | | | 66 325.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 12 896.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 670.00 | | |
HD Total exceptional income (VII) | | 47 670.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 76 599.00 | | |
HH Total exceptional expenses (VIII) | | 76 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 049.00 | | |
HK Income tax | 4 029.00 | 56 504.00 | | 4 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 602.00 | 855 328.00 | | 10 602.00 |
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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 | 1 579 110.00 | | | 1 579 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 528.00 | |
I4 DECREASES Grand Total | | | 1 579 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 582.00 | | | 14 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 528.00 | | | 1 564 528.00 |
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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 | 14 582.00 | | | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 582.00 | | | 14 582.00 |
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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 | 83 078.00 | 83 078.00 | | 83 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
UL Receivables related to investments | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 227.00 | 322 623.00 | 604.00 | 323 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 633.00 | 131 633.00 | | 131 633.00 |
