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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 28 885.00 | 16 848.00 | 12 037.00 | 28 885.00 |
BB Receivables related to investments | 55 359.00 | | 55 359.00 | 55 359.00 |
BJ TOTAL (I) | 132 692.00 | 16 848.00 | 115 844.00 | 132 692.00 |
BX Customers and related accounts | 9 588.00 | | 9 588.00 | 9 588.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 266 751.00 | | 266 751.00 | 266 751.00 |
CJ TOTAL (II) | 296 199.00 | | 296 199.00 | 296 199.00 |
CO Grand total (0 to V) | 428 891.00 | 16 848.00 | 412 043.00 | 428 891.00 |
CU Other investments | 2 714.00 | | 2 714.00 | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 680.00 | 62 035.00 | | 257 680.00 |
DL TOTAL (I) | 266 064.00 | 69 657.00 | | 266 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 393.00 | 167 919.00 | | 138 393.00 |
DX Trade payables and related accounts | 3 132.00 | 5 010.00 | | 3 132.00 |
DY Tax and social security liabilities | 4 138.00 | 7 537.00 | | 4 138.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 145 979.00 | 180 465.00 | | 145 979.00 |
EE Grand total (I to V) | 412 043.00 | 250 123.00 | | 412 043.00 |
EG Accrued income and payables due within one year | 145 979.00 | 180 465.00 | | 145 979.00 |
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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 | 56 407.00 | | 56 407.00 | 56 407.00 |
FJ Net sales | 56 407.00 | | 56 407.00 | 56 407.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 408.00 | |
FW Other purchases and external expenses | | | 17 804.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 25 110.00 | |
GG - OPERATING RESULT (I - II) | | | 31 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 898.00 | |
GP Total financial income (V) | | | 287 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 366.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 366.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -366.00 | | -267.00 |
HK Income tax | 61 249.00 | 91 734.00 | | 61 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 306.00 | 214 773.00 | | 344 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 626.00 | 152 737.00 | | 86 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 680.00 | 62 035.00 | | 257 680.00 |
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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 | 129 301.00 | | 3 392.00 | 129 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 073.00 | |
I4 DECREASES Grand Total | | | 132 692.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 885.00 | | | 28 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 682.00 | | 3 392.00 | 54 682.00 |
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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 | 9 626.00 | 7 222.00 | | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 7 222.00 | | 9 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 144.00 | 77 144.00 | | 77 144.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UL Receivables related to investments | 55 359.00 | | | 55 359.00 |
UX Other trade receivables | 9 588.00 | | | 9 588.00 |
VB VAT | 725.00 | | | 725.00 |
VI Group and Associates | 61 249.00 | 61 249.00 | | 61 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 507.00 | 21 148.00 | 55 359.00 | 76 507.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 979.00 | 145 979.00 | | 145 979.00 |
