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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 | 112 780.00 | 32 894.00 | 79 886.00 | 112 780.00 |
BB Receivables related to investments | 1 043 051.00 | | 1 043 051.00 | 1 043 051.00 |
BD Other fixed assets | 2 751 755.00 | | 2 751 755.00 | 2 751 755.00 |
BJ TOTAL (I) | 4 217 532.00 | 33 473.00 | 4 184 058.00 | 4 217 532.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 151 907.00 | | 151 907.00 | 151 907.00 |
CF Cash and cash equivalents | 993 408.00 | | 993 408.00 | 993 408.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 1 201 667.00 | | 1 201 667.00 | 1 201 667.00 |
CO Grand total (0 to V) | 5 419 198.00 | 33 473.00 | 5 385 725.00 | 5 419 198.00 |
CU Other investments | 309 945.00 | 579.00 | 309 366.00 | 309 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 979 383.00 | 2 245 293.00 | | 2 979 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 659.00 | 834 090.00 | | 863 659.00 |
DL TOTAL (I) | 4 943 042.00 | 4 179 383.00 | | 4 943 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 393.00 | 358 047.00 | | 396 393.00 |
DX Trade payables and related accounts | 5 460.00 | 9 205.00 | | 5 460.00 |
DY Tax and social security liabilities | 40 831.00 | 46 847.00 | | 40 831.00 |
EC TOTAL (IV) | 442 683.00 | 414 098.00 | | 442 683.00 |
EE Grand total (I to V) | 5 385 725.00 | 4 593 481.00 | | 5 385 725.00 |
EG Accrued income and payables due within one year | 442 683.00 | 414 098.00 | | 442 683.00 |
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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 | | | 357 100.00 | |
FJ Net sales | | | 357 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 789.00 | |
FW Other purchases and external expenses | | | 16 984.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 264 410.00 | |
FZ Social Security Contributions | | | 38 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 749.00 | |
GK Income from other securities and fixed asset receivables | | | 64 559.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GO Net income from sales of marketable securities | | | 8 970.00 | |
GP Total financial income (V) | | | 872 726.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 543.00 | 4 984.00 | | 11 543.00 |
HB Exceptional income from capital transactions | 70 000.00 | 45 008.00 | | 70 000.00 |
HD Total exceptional income (VII) | 81 543.00 | 49 991.00 | | 81 543.00 |
HF Exceptional expenses on capital transactions | 65 705.00 | 35 895.00 | | 65 705.00 |
HH Total exceptional expenses (VIII) | 65 705.00 | 35 895.00 | | 65 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 838.00 | 14 096.00 | | 15 838.00 |
HK Income tax | 26 202.00 | 21 183.00 | | 26 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 059.00 | 1 296 217.00 | | 1 324 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 400.00 | 462 126.00 | | 460 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 659.00 | 834 090.00 | | 863 659.00 |
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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 | 2 930 262.00 | | | 2 930 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104 752.00 | |
I4 DECREASES Grand Total | | | 4 217 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 576.00 | | | 84 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 686.00 | | | 2 845 686.00 |
