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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 543.00 | 97 026.00 | 6 517.00 | 103 543.00 |
AT Other tangible assets | 4 365.00 | 4 365.00 | | 4 365.00 |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 453 315.00 | 101 391.00 | 351 923.00 | 453 315.00 |
BX Customers and related accounts | 77 374.00 | | 77 374.00 | 77 374.00 |
BZ Other receivables | 1 442 736.00 | | 1 442 736.00 | 1 442 736.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 546 153.00 | | 546 153.00 | 546 153.00 |
CJ TOTAL (II) | 3 966 264.00 | | 3 966 264.00 | 3 966 264.00 |
CO Grand total (0 to V) | 4 419 579.00 | 101 391.00 | 4 318 187.00 | 4 419 579.00 |
CU Other investments | 342 296.00 | | 342 296.00 | 342 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | | | 106 500.00 |
DG Other reserves | 1 909 729.00 | | | 1 909 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 400.00 | | | 998 400.00 |
DL TOTAL (I) | 4 079 629.00 | | | 4 079 629.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 269.00 | | | 118 269.00 |
DX Trade payables and related accounts | 16 880.00 | | | 16 880.00 |
DY Tax and social security liabilities | 100 964.00 | | | 100 964.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 238 558.00 | | | 238 558.00 |
EE Grand total (I to V) | 4 318 187.00 | | | 4 318 187.00 |
EG Accrued income and payables due within one year | 238 558.00 | | | 238 558.00 |
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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 | 693 591.00 | | 693 591.00 | 693 591.00 |
FJ Net sales | 693 591.00 | | 693 591.00 | 693 591.00 |
FR Total operating income (I) | | | 693 592.00 | |
FW Other purchases and external expenses | | | 110 276.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 74 465.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 070.00 | |
GG - OPERATING RESULT (I - II) | | | 470 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 342.00 | |
GL Other interest and similar income | | | 75 370.00 | |
GP Total financial income (V) | | | 1 175 713.00 | |
GR Interest and similar expenses | | | 20 499.00 | |
GU Total financial expenses (VI) | | | 20 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 627 306.00 | | | 627 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 305.00 | | | 1 869 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 905.00 | | | 870 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 400.00 | | | 998 400.00 |
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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 | 453 315.00 | | | 453 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 406.00 | |
I4 DECREASES Grand Total | | | 453 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 909.00 | | | 107 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 406.00 | | | 345 406.00 |
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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 | 99 942.00 | | 101 392.00 | 99 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 942.00 | | 101 392.00 | 99 942.00 |
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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 | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 713.00 | 120 713.00 | | 120 713.00 |
UX Other trade receivables | 77 375.00 | | | 77 375.00 |
VP Miscellaneous | 1 442 736.00 | | | 1 442 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 965.00 | 100 965.00 | | 100 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 111.00 | 1 520 111.00 | | 1 520 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 558.00 | 238 558.00 | | 238 558.00 |
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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 | 155.00 | 197.00 | | 155.00 |
