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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
BJ TOTAL (I) | 3 543 182.00 | 3 682.00 | 3 539 500.00 | 3 543 182.00 |
BZ Other receivables | 5 226 795.00 | | 5 226 795.00 | 5 226 795.00 |
CD Marketable securities | 1 978 149.00 | 22 488.00 | 1 955 660.00 | 1 978 149.00 |
CF Cash and cash equivalents | 37 306.00 | | 37 306.00 | 37 306.00 |
CJ TOTAL (II) | 7 242 251.00 | 22 488.00 | 7 219 762.00 | 7 242 251.00 |
CN Currency translation adjustments (V) | 55 650.00 | | 55 650.00 | 55 650.00 |
CO Grand total (0 to V) | 10 841 083.00 | 26 171.00 | 10 814 912.00 | 10 841 083.00 |
CU Other investments | 3 539 500.00 | | 3 539 500.00 | 3 539 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 487 555.00 | | | 487 555.00 |
DH Retained earnings | 8 257 429.00 | | | 8 257 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 607.00 | | | 51 607.00 |
DL TOTAL (I) | 10 699 592.00 | | | 10 699 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 361.00 | | | 54 361.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 56 278.00 | | | 56 278.00 |
EC TOTAL (IV) | 115 319.00 | | | 115 319.00 |
EE Grand total (I to V) | 10 814 912.00 | | | 10 814 912.00 |
EG Accrued income and payables due within one year | 115 319.00 | | | 115 319.00 |
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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 | 243 750.00 | | 243 750.00 | 243 750.00 |
FJ Net sales | 243 750.00 | | 243 750.00 | 243 750.00 |
FR Total operating income (I) | | | 243 750.00 | |
FW Other purchases and external expenses | | | 26 420.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 183 474.00 | |
FZ Social Security Contributions | | | 95 064.00 | |
GF Total Operating Expenses (II) | | | 308 932.00 | |
GG - OPERATING RESULT (I - II) | | | -65 182.00 | |
GI Supported loss or transferred profit (IV) | | | 5 017.00 | |
GL Other interest and similar income | | | 110 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 500.00 | |
GO Net income from sales of marketable securities | | | 11 702.00 | |
GP Total financial income (V) | | | 137 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 089.00 | |
GT Net expenses on sales of marketable securities | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 14 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 808.00 | | | 380 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 201.00 | | | 329 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 607.00 | | | 51 607.00 |
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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 | 3 543 182.00 | | | 3 543 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539 500.00 | |
I4 DECREASES Grand Total | | | 3 543 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 500.00 | | | 3 539 500.00 |
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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 | 3 682.00 | | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
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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 | 25 899.00 | 11 089.00 | 14 500.00 | 25 899.00 |
7B Total provisions for depreciation | 25 899.00 | 11 089.00 | 14 500.00 | 25 899.00 |
7C Grand total | 25 899.00 | 11 089.00 | 14 500.00 | 25 899.00 |
UG - Financial | | 11 089.00 | 14 500.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 362.00 | 54 362.00 | | 54 362.00 |
VP Miscellaneous | 5 226 796.00 | | | 5 226 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 278.00 | 56 278.00 | | 56 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 796.00 | 5 226 796.00 | | 5 226 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 320.00 | 115 320.00 | | 115 320.00 |
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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 | 2.00 | | | 2.00 |
