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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 973.00 | 5 006.00 | 43 966.00 | 48 973.00 |
AT Other tangible assets | 3 134.00 | 3 134.00 | | 3 134.00 |
BB Receivables related to investments | 149 970.00 | | 149 970.00 | 149 970.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 1 110 832.00 | 102 718.00 | 1 008 114.00 | 1 110 832.00 |
BX Customers and related accounts | 68 056.00 | | 68 056.00 | 68 056.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 552 513.00 | | 552 513.00 | 552 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 491.00 | | 623 491.00 | 623 491.00 |
CO Grand total (0 to V) | 1 734 324.00 | 102 718.00 | 1 631 606.00 | 1 734 324.00 |
CU Other investments | 898 850.00 | 94 578.00 | 804 272.00 | 898 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 840.00 | 400 840.00 | | 400 840.00 |
DD Legal reserve (1) | 40 084.00 | 40 084.00 | | 40 084.00 |
DG Other reserves | 884 944.00 | 543 162.00 | | 884 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 757.00 | 361 781.00 | | 207 757.00 |
DL TOTAL (I) | 1 533 625.00 | 1 345 868.00 | | 1 533 625.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 63 573.00 | | 305.00 |
DX Trade payables and related accounts | 2 738.00 | 6 502.00 | | 2 738.00 |
DY Tax and social security liabilities | 94 611.00 | 84 442.00 | | 94 611.00 |
EA Other liabilities | 325.00 | 950.00 | | 325.00 |
EC TOTAL (IV) | 97 980.00 | 155 469.00 | | 97 980.00 |
EE Grand total (I to V) | 1 631 606.00 | 1 501 337.00 | | 1 631 606.00 |
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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 | | | 401 246.00 | |
FJ Net sales | | | 481 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 486 130.00 | |
FW Other purchases and external expenses | | | 34 256.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 169 740.00 | |
FZ Social Security Contributions | | | 86 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 455.00 | |
GF Total Operating Expenses (II) | | | 357 941.00 | |
GG - OPERATING RESULT (I - II) | | | 128 189.00 | |
GP Total financial income (V) | | | 151 120.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 300.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 69 270.00 | 51 231.00 | | 69 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 250.00 | 748 077.00 | | 646 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 493.00 | 386 296.00 | | 438 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 757.00 | 361 781.00 | | 207 757.00 |
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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 | 1 219 800.00 | | 149 983.00 | 1 219 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 950.00 | 1 058 726.00 | |
I4 DECREASES Grand Total | | 258 950.00 | 1 110 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 107.00 | | | 52 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 693.00 | | 149 983.00 | 1 167 693.00 |
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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 | 3 243.00 | 4 897.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 4 897.00 | | 3 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 020.00 | 54 558.00 | | 40 020.00 |
7B Total provisions for depreciation | 40 020.00 | 54 558.00 | | 40 020.00 |
7C Grand total | 40 020.00 | 54 558.00 | | 40 020.00 |
