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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 | 19 621.00 | 13 053.00 | 6 568.00 | 19 621.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 315 542.00 | 13 053.00 | 302 488.00 | 315 542.00 |
BX Customers and related accounts | 19 974.00 | | 19 974.00 | 19 974.00 |
BZ Other receivables | 655 057.00 | | 655 057.00 | 655 057.00 |
CD Marketable securities | 395 671.00 | 12 832.00 | 382 838.00 | 395 671.00 |
CF Cash and cash equivalents | 177 382.00 | | 177 382.00 | 177 382.00 |
CJ TOTAL (II) | 1 248 085.00 | 12 832.00 | 1 235 253.00 | 1 248 085.00 |
CO Grand total (0 to V) | 1 563 628.00 | 25 885.00 | 1 537 742.00 | 1 563 628.00 |
CU Other investments | 295 320.00 | | 295 320.00 | 295 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 794 811.00 | | | 794 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018.00 | | | 20 018.00 |
DL TOTAL (I) | 1 491 329.00 | | | 1 491 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 42 098.00 | | | 42 098.00 |
EC TOTAL (IV) | 46 413.00 | | | 46 413.00 |
EE Grand total (I to V) | 1 537 742.00 | | | 1 537 742.00 |
EG Accrued income and payables due within one year | 46 413.00 | | | 46 413.00 |
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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 | 86 245.00 | | 86 245.00 | 86 245.00 |
FJ Net sales | 86 245.00 | | 86 245.00 | 86 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 733.00 | |
FW Other purchases and external expenses | | | 62 042.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 75 982.00 | |
FZ Social Security Contributions | | | 3 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 290.00 | |
GG - OPERATING RESULT (I - II) | | | -57 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 660.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 97 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 832.00 | |
GR Interest and similar expenses | | | 198.00 | |
GT Net expenses on sales of marketable securities | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HB Exceptional income from capital transactions | 2 711.00 | | | 2 711.00 |
HD Total exceptional income (VII) | 4 928.00 | | | 4 928.00 |
HF Exceptional expenses on capital transactions | 9 085.00 | | | 9 085.00 |
HH Total exceptional expenses (VIII) | 9 085.00 | | | 9 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | | | -4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 525.00 | | | 192 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 506.00 | | | 172 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 018.00 | | | 20 018.00 |
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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 | 313 207.00 | | 2 335.00 | 313 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 921.00 | |
I4 DECREASES Grand Total | | | 315 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 887.00 | | 1 735.00 | 17 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 321.00 | | 600.00 | 295 321.00 |
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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 | 8 600.00 | 4 454.00 | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 600.00 | 4 454.00 | | 8 600.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8B Suppliers and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 054.00 | 38 054.00 | | 38 054.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 19 974.00 | 19 974.00 | | 19 974.00 |
VP Miscellaneous | 655 058.00 | 655 058.00 | | 655 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 632.00 | 675 032.00 | 600.00 | 675 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 413.00 | 46 413.00 | | 46 413.00 |
