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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 | 6 111.00 | 5 064.00 | 1 047.00 | 6 111.00 |
BB Receivables related to investments | 1 232 642.00 | 65 069.00 | 1 167 574.00 | 1 232 642.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 246 473.00 | 70 132.00 | 1 176 341.00 | 1 246 473.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 31 209.00 | | 31 209.00 | 31 209.00 |
CF Cash and cash equivalents | 3 844 994.00 | | 3 844 994.00 | 3 844 994.00 |
CJ TOTAL (II) | 3 908 203.00 | | 3 908 203.00 | 3 908 203.00 |
CO Grand total (0 to V) | 5 154 676.00 | 70 132.00 | 5 084 544.00 | 5 154 676.00 |
CP Shares due in less than one year | 1 167 584.00 | | | 1 167 584.00 |
CU Other investments | 7 710.00 | | 7 710.00 | 7 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 4 138 660.00 | 2 271 453.00 | | 4 138 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 665.00 | 1 867 207.00 | | 658 665.00 |
DL TOTAL (I) | 4 872 124.00 | 4 213 460.00 | | 4 872 124.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 74.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 44 561.00 | | 7 070.00 |
DX Trade payables and related accounts | 116 098.00 | 97 347.00 | | 116 098.00 |
DY Tax and social security liabilities | 87 739.00 | 885 893.00 | | 87 739.00 |
EA Other liabilities | 1 446.00 | 267 977.00 | | 1 446.00 |
EC TOTAL (IV) | 212 419.00 | 1 295 853.00 | | 212 419.00 |
EE Grand total (I to V) | 5 084 544.00 | 5 509 312.00 | | 5 084 544.00 |
EG Accrued income and payables due within one year | 212 419.00 | 1 295 853.00 | | 212 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 955 000.00 | | 955 000.00 | 955 000.00 |
FJ Net sales | 955 000.00 | | 955 000.00 | 955 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 955 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 148 853.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 10 739.00 | |
GF Total Operating Expenses (II) | | | 171 055.00 | |
GG - OPERATING RESULT (I - II) | | | 783 967.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 237 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 140.00 | |
GR Interest and similar expenses | | | 28 411.00 | |
GU Total financial expenses (VI) | | | 35 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | 1 500.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 1 500.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -1 500.00 | | -7 500.00 |
HK Income tax | 315 351.00 | 931 838.00 | | 315 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 216.00 | 5 247 078.00 | | 1 192 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 551.00 | 3 379 871.00 | | 533 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 665.00 | 1 867 207.00 | | 658 665.00 |
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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 | 741 055.00 | | 505 418.00 | 741 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 363.00 | |
I4 DECREASES Grand Total | | | 1 246 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111.00 | | | 6 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 945.00 | | 505 418.00 | 734 945.00 |
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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 | 4 097.00 | 966.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 966.00 | | 4 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 116 098.00 | 116 098.00 | | 116 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UL Receivables related to investments | 1 232 642.00 | 1 167 573.00 | | 1 232 642.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 19 350.00 | | | 19 350.00 |
VC Group and associates | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 9 026.00 | | | 9 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 861.00 | 1 198 792.00 | 65 069.00 | 1 263 861.00 |
VW VAT | 87 739.00 | 87 739.00 | | 87 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 419.00 | 212 419.00 | | 212 419.00 |
