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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 | 10 526.00 | 1 492.00 | 9 034.00 | 10 526.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 046 467.00 | 231 492.00 | 814 975.00 | 1 046 467.00 |
BX Customers and related accounts | 248 149.00 | | 248 149.00 | 248 149.00 |
BZ Other receivables | 100 310.00 | | 100 310.00 | 100 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 987 252.00 | | 1 987 252.00 | 1 987 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 335 711.00 | | 2 335 711.00 | 2 335 711.00 |
CO Grand total (0 to V) | 3 382 178.00 | 231 492.00 | 3 150 685.00 | 3 382 178.00 |
CU Other investments | 1 035 941.00 | 230 000.00 | 805 941.00 | 1 035 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 990.00 | 112 990.00 | | 112 990.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 522 265.00 | 1 230 505.00 | | 1 522 265.00 |
DH Retained earnings | 1 046 148.00 | 1 046 148.00 | | 1 046 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 311 760.00 | | 5 084.00 |
DL TOTAL (I) | 2 796 488.00 | 2 811 403.00 | | 2 796 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 6 421.00 | 8 247.00 | | 6 421.00 |
DY Tax and social security liabilities | 41 466.00 | 65 060.00 | | 41 466.00 |
EA Other liabilities | 306 147.00 | 63 444.00 | | 306 147.00 |
EC TOTAL (IV) | 354 198.00 | 136 751.00 | | 354 198.00 |
EE Grand total (I to V) | 3 150 685.00 | 2 948 154.00 | | 3 150 685.00 |
EG Accrued income and payables due within one year | 354 198.00 | 136 751.00 | | 354 198.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 134 529.00 | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 68 546.00 | |
FZ Social Security Contributions | | | 39 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 591.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 591.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -591.00 | | -52.00 |
HK Income tax | 1 237.00 | 48 976.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 933.00 | 597 901.00 | | 137 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 849.00 | 286 141.00 | | 132 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 311 760.00 | | 5 084.00 |
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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 | 1 015 352.00 | | | 1 015 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 941.00 | |
I4 DECREASES Grand Total | | | 1 046 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 526.00 | | | 10 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 826.00 | | | 1 004 826.00 |
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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 | 1 022.00 | 470.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 470.00 | | 1 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 306 311.00 | 306 311.00 | | 306 311.00 |
UX Other trade receivables | 248 149.00 | | | 248 149.00 |
VG Loans with a maturity of up to one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VP Miscellaneous | 100 310.00 | | | 100 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 466.00 | 41 466.00 | | 41 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 459.00 | 348 459.00 | | 348 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 198.00 | 354 198.00 | | 354 198.00 |
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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 |
ZE Dividends | | 2.00 | | |
