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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 | 55 363.00 | 12 407.00 | 42 956.00 | 55 363.00 |
BJ TOTAL (I) | 2 529 731.00 | 12 407.00 | 2 517 323.00 | 2 529 731.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 49 546.00 | | 49 546.00 | 49 546.00 |
CD Marketable securities | 890 000.00 | | 890 000.00 | 890 000.00 |
CF Cash and cash equivalents | 10 958.00 | | 10 958.00 | 10 958.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 963 752.00 | | 963 752.00 | 963 752.00 |
CO Grand total (0 to V) | 3 493 482.00 | 12 407.00 | 3 481 075.00 | 3 493 482.00 |
CU Other investments | 2 474 367.00 | | 2 474 367.00 | 2 474 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 510.00 | 691 510.00 | | 691 510.00 |
DD Legal reserve (1) | 75 506.00 | 75 506.00 | | 75 506.00 |
DG Other reserves | 2 097 819.00 | 2 066 296.00 | | 2 097 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 483.00 | 91 856.00 | | 561 483.00 |
DL TOTAL (I) | 3 426 319.00 | 2 925 169.00 | | 3 426 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 844.00 | 79 863.00 | | 50 844.00 |
DX Trade payables and related accounts | 1 371.00 | 2 957.00 | | 1 371.00 |
DY Tax and social security liabilities | 2 541.00 | 2 928.00 | | 2 541.00 |
EC TOTAL (IV) | 54 756.00 | 85 749.00 | | 54 756.00 |
EE Grand total (I to V) | 3 481 075.00 | 3 010 917.00 | | 3 481 075.00 |
EI Including equity loans | 50 844.00 | | | 50 844.00 |
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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 | 71 344.00 | | 71 344.00 | 71 344.00 |
FJ Net sales | 71 344.00 | | 71 344.00 | 71 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 797.00 | |
FW Other purchases and external expenses | | | 9 773.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 63 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 418.00 | |
GG - OPERATING RESULT (I - II) | | | -43 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 882.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 605 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 7 000.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 986.00 | 222 322.00 | | 716 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 503.00 | 130 467.00 | | 155 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 483.00 | 91 856.00 | | 561 483.00 |
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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 | 2 529 731.00 | | | 2 529 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 367.00 | |
I4 DECREASES Grand Total | | | 2 529 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 363.00 | | | 55 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 367.00 | | | 2 474 367.00 |
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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 | 1 335.00 | 11 073.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 11 073.00 | | 1 335.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 7 300.00 | | | 7 300.00 |
VB VAT | 116.00 | | | 116.00 |
VC Group and associates | 49 430.00 | | | 49 430.00 |
VI Group and Associates | 50 844.00 | 50 844.00 | | 50 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 5 947.00 | | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 793.00 | 62 793.00 | | 62 793.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 756.00 | 54 756.00 | | 54 756.00 |
