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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 | 29 460.00 | 20 740.00 | 8 719.00 | 29 460.00 |
BB Receivables related to investments | 517 834.00 | 9 016.00 | 508 818.00 | 517 834.00 |
BJ TOTAL (I) | 608 246.00 | 41 739.00 | 566 507.00 | 608 246.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 50 416.00 | | 50 416.00 | 50 416.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 339 256.00 | | 339 256.00 | 339 256.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 392 829.00 | | 392 829.00 | 392 829.00 |
CO Grand total (0 to V) | 1 001 076.00 | 41 739.00 | 959 336.00 | 1 001 076.00 |
CS Evaluated investments - equity method | 60 951.00 | 11 982.00 | 48 968.00 | 60 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 678 888.00 | 558 318.00 | | 678 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 877.00 | 180 569.00 | | 188 877.00 |
DL TOTAL (I) | 911 765.00 | 782 888.00 | | 911 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 9 446.00 | | 10 290.00 |
DX Trade payables and related accounts | 12 946.00 | 12 390.00 | | 12 946.00 |
DY Tax and social security liabilities | 24 334.00 | 36 558.00 | | 24 334.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 47 571.00 | 66 796.00 | | 47 571.00 |
EE Grand total (I to V) | 959 336.00 | 849 684.00 | | 959 336.00 |
EG Accrued income and payables due within one year | 47 571.00 | 66 796.00 | | 47 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 790.00 | |
FJ Net sales | | | 246 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 486.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 24 746.00 | |
FZ Social Security Contributions | | | 8 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 101 128.00 | |
GG - OPERATING RESULT (I - II) | | | 145 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 298.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86 298.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 43 146.00 | 36 459.00 | | 43 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 319.00 | 347 030.00 | | 333 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 442.00 | 166 460.00 | | 144 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 877.00 | 180 570.00 | | 188 877.00 |
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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 | 604 075.00 | | 65 347.00 | 604 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 413.00 | 578 786.00 | |
I4 DECREASES Grand Total | | 61 176.00 | 608 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 762.00 | 29 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 223.00 | | | 32 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 853.00 | | 65 347.00 | 571 853.00 |
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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 | 20 604.00 | 2 899.00 | 2 762.00 | 20 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 604.00 | 2 899.00 | 2 762.00 | 20 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 016.00 | | | 9 016.00 |
7B Total provisions for depreciation | 20 999.00 | | | 20 999.00 |
7C Grand total | 20 999.00 | | | 20 999.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 517 835.00 | | | 517 835.00 |
UX Other trade receivables | 49 129.00 | | | 49 129.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 524.00 | 51 689.00 | 517 835.00 | 569 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
