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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 | 9 090.00 | 8 125.00 | 964.00 | 9 090.00 |
BB Receivables related to investments | 295 752.00 | | 295 752.00 | 295 752.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 611 342.00 | 8 125.00 | 603 216.00 | 611 342.00 |
BX Customers and related accounts | 175 921.00 | | 175 921.00 | 175 921.00 |
BZ Other receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 1 329 239.00 | | 1 329 239.00 | 1 329 239.00 |
CJ TOTAL (II) | 1 551 655.00 | | 1 551 655.00 | 1 551 655.00 |
CO Grand total (0 to V) | 2 162 997.00 | 8 125.00 | 2 154 872.00 | 2 162 997.00 |
CP Shares due in less than one year | 1 116.00 | | | 1 116.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 683 225.00 | 1 604 462.00 | | 1 683 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 503.00 | 78 763.00 | | 370 503.00 |
DL TOTAL (I) | 2 059 227.00 | 1 688 725.00 | | 2 059 227.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 58.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 752.00 | 36 447.00 | | 27 752.00 |
DX Trade payables and related accounts | 15 379.00 | 10 680.00 | | 15 379.00 |
DY Tax and social security liabilities | 51 534.00 | 35 209.00 | | 51 534.00 |
EA Other liabilities | 951.00 | 7 031.00 | | 951.00 |
EC TOTAL (IV) | 95 644.00 | 89 425.00 | | 95 644.00 |
EE Grand total (I to V) | 2 154 872.00 | 1 778 149.00 | | 2 154 872.00 |
EG Accrued income and payables due within one year | 95 644.00 | 89 425.00 | | 95 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 58.00 | | 28.00 |
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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 | 146 601.00 | | 146 601.00 | 146 601.00 |
FJ Net sales | 146 601.00 | | 146 601.00 | 146 601.00 |
FR Total operating income (I) | | | 146 601.00 | |
FW Other purchases and external expenses | | | 19 288.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 21 140.00 | |
GG - OPERATING RESULT (I - II) | | | 125 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 686.00 | |
GL Other interest and similar income | | | 11 050.00 | |
GP Total financial income (V) | | | 238 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 785.00 | 700.00 | | 9 785.00 |
HB Exceptional income from capital transactions | 46 664.00 | | | 46 664.00 |
HD Total exceptional income (VII) | 56 449.00 | 700.00 | | 56 449.00 |
HE Exceptional expenses on management operations | 52.00 | 86.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 86.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 907.00 | 614.00 | | 53 907.00 |
HK Income tax | 47 600.00 | 29 318.00 | | 47 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 785.00 | 124 291.00 | | 441 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 282.00 | 45 528.00 | | 71 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 503.00 | 78 763.00 | | 370 503.00 |
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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 | 437 692.00 | | 618 466.00 | 437 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 816.00 | 602 252.00 | |
I4 DECREASES Grand Total | | 444 816.00 | 611 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 086.00 | | 1 003.00 | 8 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 606.00 | | 617 462.00 | 429 606.00 |
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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 | 7 476.00 | 649.00 | | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476.00 | 649.00 | | 7 476.00 |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
8E Income Taxes | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 295 752.00 | | | 295 752.00 |
UX Other trade receivables | 175 921.00 | | | 175 921.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 27 752.00 | 27 752.00 | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 169.00 | 187 417.00 | 295 752.00 | 483 169.00 |
VW VAT | 29 320.00 | 29 320.00 | | 29 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 644.00 | 95 644.00 | | 95 644.00 |
