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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 | 1 766.00 | 1 390.00 | 376.00 | 1 766.00 |
BD Other fixed assets | 3 294 829.00 | | 3 294 829.00 | 3 294 829.00 |
BJ TOTAL (I) | 4 288 937.00 | 1 390.00 | 4 287 547.00 | 4 288 937.00 |
BZ Other receivables | | | | |
CD Marketable securities | 264 110.00 | | 264 110.00 | 264 110.00 |
CF Cash and cash equivalents | 1 531 386.00 | | 1 531 386.00 | 1 531 386.00 |
CJ TOTAL (II) | 1 795 496.00 | | 1 795 496.00 | 1 795 496.00 |
CO Grand total (0 to V) | 6 084 433.00 | 1 390.00 | 6 083 044.00 | 6 084 433.00 |
CU Other investments | 992 343.00 | | 992 343.00 | 992 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 4 828 700.00 | | 28 700.00 |
DG Other reserves | 5 290 000.00 | | | 5 290 000.00 |
DH Retained earnings | 3 316.00 | 125 610.00 | | 3 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 966.00 | 367 706.00 | | 395 966.00 |
DL TOTAL (I) | 6 004 981.00 | 5 609 016.00 | | 6 004 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 838.00 | 39 810.00 | | 45 838.00 |
DY Tax and social security liabilities | 32 224.00 | 1 110.00 | | 32 224.00 |
DZ Fixed asset liabilities and related accounts | | 167.00 | | |
EC TOTAL (IV) | 78 062.00 | 41 087.00 | | 78 062.00 |
EE Grand total (I to V) | 6 083 044.00 | 5 650 103.00 | | 6 083 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 29 370.00 | |
FZ Social Security Contributions | | | 24 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 086.00 | |
GG - OPERATING RESULT (I - II) | | | -65 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 800.00 | |
GO Net income from sales of marketable securities | | | 64 430.00 | |
GP Total financial income (V) | | | 492 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 492 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 99 560.00 | | | 99 560.00 |
HD Total exceptional income (VII) | 99 727.00 | | | 99 727.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HF Exceptional expenses on capital transactions | 90 608.00 | | | 90 608.00 |
HH Total exceptional expenses (VIII) | 92 115.00 | | | 92 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | | | 7 612.00 |
HJ Employee participation in company results | 25 629.00 | | | 25 629.00 |
HK Income tax | 13 162.00 | 6 731.00 | | 13 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 957.00 | 453 489.00 | | 591 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 991.00 | 85 783.00 | | 195 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 966.00 | 367 706.00 | | 395 966.00 |
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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 | 4 304 942.00 | | 74 504.00 | 4 304 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 508.00 | 4 287 172.00 | |
I4 DECREASES Grand Total | | 90 508.00 | 4 288 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766.00 | | | 1 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303 176.00 | | 74 504.00 | 4 303 176.00 |
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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 | 801.00 | 589.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 589.00 | | 801.00 |
