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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 | 7 891.00 | 2 311.00 | 5 581.00 | 7 891.00 |
BB Receivables related to investments | 74 225.00 | | 74 225.00 | 74 225.00 |
BJ TOTAL (I) | 834 376.00 | 2 311.00 | 832 066.00 | 834 376.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 415 167.00 | | 415 167.00 | 415 167.00 |
CJ TOTAL (II) | 1 475 293.00 | | 1 475 293.00 | 1 475 293.00 |
CO Grand total (0 to V) | 2 309 670.00 | 2 311.00 | 2 307 359.00 | 2 309 670.00 |
CU Other investments | 752 260.00 | | 752 260.00 | 752 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 300.00 | 790 300.00 | | 790 300.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 41 422.00 | 14 468.00 | | 41 422.00 |
DH Retained earnings | 472 094.00 | 109 961.00 | | 472 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 473.00 | 539 087.00 | | 848 473.00 |
DL TOTAL (I) | 2 240 889.00 | 1 542 416.00 | | 2 240 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391.00 | 3 212.00 | | 15 391.00 |
DY Tax and social security liabilities | 51 079.00 | 74 617.00 | | 51 079.00 |
EC TOTAL (IV) | 66 469.00 | 77 829.00 | | 66 469.00 |
EE Grand total (I to V) | 2 307 359.00 | 1 620 245.00 | | 2 307 359.00 |
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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 | 272 500.00 | | 272 500.00 | 272 500.00 |
FJ Net sales | 272 500.00 | | 272 500.00 | 272 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 502.00 | |
FW Other purchases and external expenses | | | 16 687.00 | |
FX Taxes, duties, and similar payments | | | 25 035.00 | |
FY Salaries and Wages | | | 134 878.00 | |
FZ Social Security Contributions | | | 64 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 585.00 | |
GG - OPERATING RESULT (I - II) | | | 29 917.00 | |
GK Income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002 220.00 | | | 1 002 220.00 |
HD Total exceptional income (VII) | 1 002 220.00 | | | 1 002 220.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 152 220.00 | | | 152 220.00 |
HH Total exceptional expenses (VIII) | 152 292.00 | | | 152 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 928.00 | | | 849 928.00 |
HK Income tax | 32 055.00 | 33 557.00 | | 32 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 405.00 | 815 903.00 | | 1 275 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 932.00 | 276 816.00 | | 426 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 473.00 | 539 087.00 | | 848 473.00 |
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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 | 1 232 011.00 | | 104 585.00 | 1 232 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 220.00 | 826 485.00 | |
I4 DECREASES Grand Total | | 502 220.00 | 834 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | 6 600.00 | 1 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 720.00 | | 97 985.00 | 1 230 720.00 |
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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 | 934.00 | 1 377.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 1 377.00 | | 934.00 |
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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 079.00 | 51 079.00 | | 51 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 351.00 | 60 126.00 | 74 225.00 | 134 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 469.00 | 66 469.00 | | 66 469.00 |
