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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
BB Receivables related to investments | 408 530.00 | | 408 530.00 | 408 530.00 |
BD Other fixed assets | 905 622.00 | | 905 622.00 | 905 622.00 |
BJ TOTAL (I) | 1 323 862.00 | 5 593.00 | 1 318 270.00 | 1 323 862.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 519 976.00 | | 519 976.00 | 519 976.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 524 934.00 | | 524 934.00 | 524 934.00 |
CO Grand total (0 to V) | 1 848 797.00 | 5 593.00 | 1 843 204.00 | 1 848 797.00 |
CU Other investments | 4 118.00 | | 4 118.00 | 4 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 958.00 | | | 62 958.00 |
DD Legal reserve (1) | 6 296.00 | | | 6 296.00 |
DH Retained earnings | 957 684.00 | | | 957 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 197.00 | | | 317 197.00 |
DL TOTAL (I) | 1 344 135.00 | | | 1 344 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 676.00 | | | 399 676.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 90 733.00 | | | 90 733.00 |
EA Other liabilities | 8 127.00 | | | 8 127.00 |
EC TOTAL (IV) | 499 070.00 | | | 499 070.00 |
EE Grand total (I to V) | 1 843 204.00 | | | 1 843 204.00 |
EG Accrued income and payables due within one year | 499 070.00 | | | 499 070.00 |
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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 | 74 391.00 | | 74 391.00 | 74 391.00 |
FJ Net sales | 74 391.00 | | 74 391.00 | 74 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 922.00 | |
FW Other purchases and external expenses | | | 33 943.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 49 107.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 381.00 | |
GG - OPERATING RESULT (I - II) | | | -48 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 392.00 | |
GK Income from other securities and fixed asset receivables | | | 5 622.00 | |
GL Other interest and similar income | | | 24 161.00 | |
GP Total financial income (V) | | | 379 175.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | | | 5 529.00 |
HB Exceptional income from capital transactions | 60 443.00 | | | 60 443.00 |
HD Total exceptional income (VII) | 60 443.00 | | | 60 443.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 693.00 | | | 47 693.00 |
HJ Employee participation in company results | 57 924.00 | | | 57 924.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 541.00 | | | 519 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 345.00 | | | 202 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 197.00 | | | 317 197.00 |
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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 | 1 716 001.00 | | -260 182.00 | 1 716 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 956.00 | 1 318 270.00 | |
I4 DECREASES Grand Total | | 131 956.00 | 1 323 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 593.00 | | | 5 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 408.00 | | -260 182.00 | 1 710 408.00 |
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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 | 4 706.00 | 887.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706.00 | 887.00 | | 4 706.00 |
