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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 | 4 034.00 | 1 469.00 | 2 565.00 | 4 034.00 |
BB Receivables related to investments | 533 207.00 | | 533 207.00 | 533 207.00 |
BJ TOTAL (I) | 2 735 711.00 | 1 469.00 | 2 734 242.00 | 2 735 711.00 |
BX Customers and related accounts | 81 662.00 | | 81 662.00 | 81 662.00 |
BZ Other receivables | 106 318.00 | | 106 318.00 | 106 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 239.00 | | 91 239.00 | 91 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 219.00 | | 279 219.00 | 279 219.00 |
CO Grand total (0 to V) | 3 014 930.00 | 1 469.00 | 3 013 461.00 | 3 014 930.00 |
CU Other investments | 2 198 470.00 | | 2 198 470.00 | 2 198 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 970.00 | 1 077 970.00 | | 1 077 970.00 |
DD Legal reserve (1) | 107 797.00 | 107 797.00 | | 107 797.00 |
DG Other reserves | 988 950.00 | 1 050 854.00 | | 988 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 558.00 | 159 079.00 | | 233 558.00 |
DL TOTAL (I) | 2 408 275.00 | 2 395 701.00 | | 2 408 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 464.00 | 439 752.00 | | 528 464.00 |
DX Trade payables and related accounts | 9 766.00 | 5 309.00 | | 9 766.00 |
DY Tax and social security liabilities | 66 956.00 | 39 616.00 | | 66 956.00 |
EA Other liabilities | | 4 401.00 | | |
EC TOTAL (IV) | 605 187.00 | 489 079.00 | | 605 187.00 |
EE Grand total (I to V) | 3 013 461.00 | 2 884 779.00 | | 3 013 461.00 |
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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 | 329 652.00 | | 329 652.00 | 329 652.00 |
FJ Net sales | 329 652.00 | | 329 652.00 | 329 652.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 329 661.00 | |
FW Other purchases and external expenses | | | 51 152.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 187 607.00 | |
FZ Social Security Contributions | | | 64 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 464.00 | |
GP Total financial income (V) | | | 201 464.00 | |
GT Net expenses on sales of marketable securities | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 535.00 | | |
HK Income tax | -9 127.00 | 15 083.00 | | -9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 125.00 | 459 656.00 | | 531 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 567.00 | 300 577.00 | | 297 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 558.00 | 159 079.00 | | 233 558.00 |
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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 | 2 199 011.00 | | 536 700.00 | 2 199 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731 677.00 | |
I4 DECREASES Grand Total | | | 2 735 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | 2 993.00 | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 970.00 | | 533 707.00 | 2 197 970.00 |
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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 | 377.00 | 1 092.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 1 092.00 | | 377.00 |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8C Staff and Related Accounts | 18 862.00 | 18 862.00 | | 18 862.00 |
8D Social Security and Other Social Organizations | 24 725.00 | 24 725.00 | | 24 725.00 |
UL Receivables related to investments | 533 207.00 | | 533 207.00 | 533 207.00 |
UX Other trade receivables | 81 662.00 | 81 662.00 | | 81 662.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VC Group and associates | 93 285.00 | 93 285.00 | | 93 285.00 |
VI Group and Associates | 528 464.00 | 528 464.00 | | 528 464.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 187.00 | 187 980.00 | 533 207.00 | 721 187.00 |
VW VAT | 21 525.00 | 21 525.00 | | 21 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 187.00 | 605 187.00 | | 605 187.00 |
