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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 12 915.00 | 10 286.00 | 2 629.00 | 12 915.00 |
BB Receivables related to investments | 1 637 552.00 | | 1 637 552.00 | 1 637 552.00 |
BJ TOTAL (I) | 5 062 722.00 | 912 551.00 | 4 150 171.00 | 5 062 722.00 |
BX Customers and related accounts | 301 322.00 | | 301 322.00 | 301 322.00 |
BZ Other receivables | 492 609.00 | | 492 609.00 | 492 609.00 |
CF Cash and cash equivalents | 3 283 088.00 | | 3 283 088.00 | 3 283 088.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 4 081 022.00 | | 4 081 022.00 | 4 081 022.00 |
CO Grand total (0 to V) | 9 143 743.00 | 912 551.00 | 8 231 193.00 | 9 143 743.00 |
CU Other investments | 3 409 990.00 | 900 000.00 | 2 509 990.00 | 3 409 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 364 000.00 | 3 364 000.00 | | 3 364 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 221 985.00 | 219 707.00 | | 221 985.00 |
DE Statutory or contractual reserves | 3 960 419.00 | 3 989 139.00 | | 3 960 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 865.00 | 45 547.00 | | 300 865.00 |
DK Regulated provisions | 5 152.00 | 5 152.00 | | 5 152.00 |
DL TOTAL (I) | 7 988 420.00 | 7 759 545.00 | | 7 988 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 21 659.00 | | 6 484.00 |
DX Trade payables and related accounts | 12 639.00 | 5 377.00 | | 12 639.00 |
DY Tax and social security liabilities | 219 548.00 | 223 199.00 | | 219 548.00 |
EA Other liabilities | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 242 772.00 | 250 235.00 | | 242 772.00 |
EE Grand total (I to V) | 8 231 193.00 | 8 009 781.00 | | 8 231 193.00 |
EG Accrued income and payables due within one year | 242 772.00 | 250 235.00 | | 242 772.00 |
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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 | 472 683.00 | 7 368.00 | 480 052.00 | 472 683.00 |
FJ Net sales | 472 683.00 | 7 368.00 | 480 052.00 | 472 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 053.00 | |
FW Other purchases and external expenses | | | 36 071.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 214 168.00 | |
FZ Social Security Contributions | | | 75 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 331 297.00 | |
GG - OPERATING RESULT (I - II) | | | 148 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 25 728.00 | |
GP Total financial income (V) | | | 1 225 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GU Total financial expenses (VI) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 22 775.00 | | | 22 775.00 |
HD Total exceptional income (VII) | 22 816.00 | | | 22 816.00 |
HH Total exceptional expenses (VIII) | 141 250.00 | 2 000.00 | | 141 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 435.00 | -2 000.00 | | -118 435.00 |
HK Income tax | 55 185.00 | 9 941.00 | | 55 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 597.00 | 477 423.00 | | 1 728 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 732.00 | 431 876.00 | | 1 427 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 865.00 | 45 547.00 | | 300 865.00 |
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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 | 5 203 383.00 | | 589.00 | 5 203 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 250.00 | 5 047 542.00 | |
I4 DECREASES Grand Total | | 141 250.00 | 5 062 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 326.00 | | 589.00 | 12 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 792.00 | | | 5 188 792.00 |
