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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 | 89 011.00 | 8 172.00 | 80 839.00 | 89 011.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BD Other fixed assets | 50 271.00 | | 50 271.00 | 50 271.00 |
BJ TOTAL (I) | 4 570 999.00 | 10 824.00 | 4 560 175.00 | 4 570 999.00 |
BX Customers and related accounts | 312 000.00 | | 312 000.00 | 312 000.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 390 072.00 | | 1 390 072.00 | 1 390 072.00 |
CJ TOTAL (II) | 3 402 415.00 | | 3 402 415.00 | 3 402 415.00 |
CO Grand total (0 to V) | 7 973 414.00 | 10 824.00 | 7 962 590.00 | 7 973 414.00 |
CP Shares due in less than one year | 260 000.00 | | | 260 000.00 |
CU Other investments | 4 171 717.00 | 2 652.00 | 4 169 065.00 | 4 171 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 191 223.00 | | | 7 191 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 095.00 | | | 573 095.00 |
DL TOTAL (I) | 7 764 318.00 | | | 7 764 318.00 |
DX Trade payables and related accounts | 4 294.00 | | | 4 294.00 |
DY Tax and social security liabilities | 193 978.00 | | | 193 978.00 |
EC TOTAL (IV) | 198 271.00 | | | 198 271.00 |
EE Grand total (I to V) | 7 962 590.00 | | | 7 962 590.00 |
EG Accrued income and payables due within one year | 198 271.00 | | | 198 271.00 |
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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 | 774 150.00 | | 774 150.00 | 774 150.00 |
FJ Net sales | 774 150.00 | | 774 150.00 | 774 150.00 |
FR Total operating income (I) | | | 774 150.00 | |
FW Other purchases and external expenses | | | 136 603.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 222 416.00 | |
FZ Social Security Contributions | | | 95 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 470 833.00 | |
GG - OPERATING RESULT (I - II) | | | 303 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 192.00 | |
GL Other interest and similar income | | | 19 705.00 | |
GP Total financial income (V) | | | 376 897.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 227 267.00 | | | 3 227 267.00 |
HD Total exceptional income (VII) | 3 227 267.00 | | | 3 227 267.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 3 227 794.00 | | | 3 227 794.00 |
HH Total exceptional expenses (VIII) | 3 227 857.00 | | | 3 227 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 105 747.00 | | | 105 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 313.00 | | | 4 378 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 218.00 | | | 3 805 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 095.00 | | | 573 095.00 |
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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 | | | 7 799 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 223 367.00 | 4 481 988.00 | |
I4 DECREASES Grand Total | | 3 228 567.00 | 4 570 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 89 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 705 355.00 | |
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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 | | 11 597.00 | 773.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 597.00 | 773.00 | |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 30 014.00 | 30 014.00 | | 30 014.00 |
8E Income Taxes | 105 747.00 | 105 747.00 | | 105 747.00 |
UL Receivables related to investments | 260 000.00 | 260 000.00 | | 260 000.00 |
UX Other trade receivables | 312 000.00 | | | 312 000.00 |
VB VAT | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 343.00 | 572 343.00 | | 572 343.00 |
VW VAT | 58 217.00 | 58 217.00 | | 58 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 271.00 | 198 271.00 | | 198 271.00 |
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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 |
